| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,070775 | 12/12/2025 | 15,54% | 39,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,495434 | 12/12/2025 | 14,40% | 35,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,329901 | 12/12/2025 | 14,40% | 36,28% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,268462 | 12/12/2025 | 14,13% | 35,12% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,743502 | 11/12/2025 | 6,36% | 36,35% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,436098 | 11/12/2025 | 5,38% | 50,03% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,957439 | 12/12/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,249127 | 12/12/2025 | 5,28% | 27,76% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,793021 | 12/12/2025 | 13,98% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,965580 | 12/12/2025 | 12,72% | 51,96% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,385903 | 11/12/2025 | 5,76% | 34,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,409000 | 11/12/2025 | 6,67% | 30,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,349838 | 11/12/2025 | -4,38% | 22,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,055000 | 11/12/2025 | 6,01% | 26,92% | ** |
| 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 | 14,104000 | 11/12/2025 | 6,67% | 30,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,770531 | 11/12/2025 | -4,38% | 22,10% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,796000 | 12/12/2025 | 32,80% | 69,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,045000 | 12/12/2025 | 32,01% | 66,14% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,752000 | 12/12/2025 | 32,80% | 69,14% | ***** |
