| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,092000 | 01/10/2026 | 5,64% | 110,96% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,160000 | 01/10/2026 | 5,17% | 108,26% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,566000 | 01/10/2026 | 5,65% | 111,09% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,951983 | 29/09/2026 | 10,93% | 47,02% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,302149 | 29/09/2026 | 5,80% | 26,96% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,958964 | 29/09/2026 | 5,18% | 23,51% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,086100 | 29/09/2026 | 4,82% | 21,91% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,898729 | 30/09/2026 | -4,44% | 14,41% | * |
