| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,901932 | 23/10/2025 | 13,39% | 47,66% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,349301 | 23/10/2025 | 12,43% | 43,09% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,186725 | 23/10/2025 | 12,43% | 43,24% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,129210 | 23/10/2025 | 12,21% | 42,19% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,459762 | 23/10/2025 | 4,56% | 38,74% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,267068 | 23/10/2025 | 4,23% | 52,04% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,138818 | 24/10/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,869642 | 24/10/2025 | 7,37% | 39,33% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,499359 | 24/10/2025 | 11,14% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,663104 | 24/10/2025 | 10,09% | 58,70% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,049870 | 23/10/2025 | 4,42% | 37,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,417000 | 23/10/2025 | 6,74% | 35,72% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,464159 | 23/10/2025 | -3,56% | 20,10% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,080000 | 23/10/2025 | 6,23% | 32,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,112000 | 23/10/2025 | 6,73% | 35,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,870094 | 23/10/2025 | -3,57% | 20,09% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,024000 | 24/10/2025 | 28,66% | 80,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,316000 | 24/10/2025 | 28,01% | 76,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,168000 | 24/10/2025 | 28,66% | 80,18% | ***** |
