| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,633578 | 26/03/2026 | 2,67% | 43,32% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,996620 | 26/03/2026 | 2,43% | 38,86% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,808683 | 26/03/2026 | 2,46% | 39,34% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,737284 | 26/03/2026 | 2,40% | 38,17% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,455605 | 25/03/2026 | -1,85% | 33,62% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,034626 | 25/03/2026 | -2,94% | 47,97% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,386769 | 26/03/2026 | -4,76% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,357655 | 26/03/2026 | -5,03% | 20,86% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,679007 | 26/03/2026 | 6,85% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,892076 | 26/03/2026 | 6,55% | 52,19% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,161858 | 25/03/2026 | -1,36% | 34,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,889000 | 25/03/2026 | -3,71% | 25,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,011560 | 25/03/2026 | -2,09% | 20,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,553000 | 25/03/2026 | -3,93% | 22,18% | ** |
| 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 | 13,557000 | 25/03/2026 | -3,71% | 25,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,471705 | 25/03/2026 | -2,09% | 20,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,759000 | 26/03/2026 | -5,26% | 46,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,995000 | 26/03/2026 | -5,41% | 43,86% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,962000 | 26/03/2026 | -5,29% | 46,34% | ***** |
