| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,475060 | 27/06/2025 | 7,95% | 37,06% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,975958 | 27/06/2025 | 7,40% | 32,82% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,823114 | 27/06/2025 | 7,44% | 33,65% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,774907 | 27/06/2025 | 7,32% | 32,50% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,020215 | 26/06/2025 | -4,58% | 28,66% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,824331 | 26/06/2025 | -5,62% | 40,67% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 28,640214 | 26/06/2025 | -3,51% | 20,95% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,530499 | 26/06/2025 | 1,77% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,642036 | 26/06/2025 | 1,21% | 40,26% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,302590 | 26/06/2025 | -2,59% | 29,02% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,499000 | 27/06/2025 | -0,56% | 25,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,404306 | 27/06/2025 | -11,16% | 16,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,252000 | 27/06/2025 | -1,06% | 21,80% | ** |
| 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 | 13,146000 | 27/06/2025 | -0,57% | 25,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,936432 | 27/06/2025 | -11,15% | 16,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,696000 | 27/06/2025 | 16,20% | 72,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,097000 | 27/06/2025 | 15,83% | 69,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,408000 | 27/06/2025 | 16,20% | 72,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,096000 | 27/06/2025 | · | · | ND |
