| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,366714 | 05/11/2026 | -0,17% | 26,08% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,691214 | 05/11/2026 | -1,04% | 22,18% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,569719 | 05/11/2026 | -0,31% | 23,59% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,487970 | 05/11/2026 | -0,52% | 22,59% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,704601 | 03/11/2026 | 1,39% | 42,43% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,081786 | 05/11/2026 | 12,44% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,404607 | 05/11/2026 | 11,30% | 44,36% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,860250 | 05/11/2026 | 25,23% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 16,162540 | 05/11/2026 | 23,97% | 66,83% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,878449 | 04/11/2026 | 12,66% | 48,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,917000 | 04/11/2026 | 11,44% | 44,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,619065 | 04/11/2026 | 17,53% | 42,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,305000 | 04/11/2026 | 10,64% | 40,90% | ** |
| 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 | 15,690000 | 04/11/2026 | 11,43% | 44,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,771190 | 04/11/2026 | 17,54% | 42,04% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,233000 | 05/11/2026 | 4,61% | 59,56% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,303000 | 05/11/2026 | 4,08% | 56,96% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,837000 | 05/11/2026 | 4,60% | 59,53% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,326000 | 04/11/2026 | 12,16% | · | ND |
