| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,218010 | 25/12/2025 | 17,42% | 38,78% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,630102 | 25/12/2025 | 16,21% | 34,47% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,455757 | 25/12/2025 | 16,12% | 35,20% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,392700 | 25/12/2025 | 15,84% | 34,05% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,725045 | 22/12/2025 | 6,25% | 40,46% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,524709 | 22/12/2025 | 5,99% | 57,38% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,934635 | 23/12/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,166287 | 23/12/2025 | 5,00% | 32,48% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,855165 | 23/12/2025 | 14,58% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,029190 | 23/12/2025 | 13,27% | 51,73% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,436596 | 22/12/2025 | 5,97% | 39,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,415000 | 22/12/2025 | 6,72% | 34,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,327373 | 22/12/2025 | -4,54% | 26,54% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,057000 | 22/12/2025 | 6,02% | 31,21% | ** |
| 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 | 14,110000 | 22/12/2025 | 6,72% | 34,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,749681 | 22/12/2025 | -4,55% | 26,54% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,874000 | 23/12/2025 | 33,22% | 74,08% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,116000 | 23/12/2025 | 32,40% | 70,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,811000 | 23/12/2025 | 33,21% | 74,06% | ***** |
