| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,357401 | 25/06/2026 | -0,27% | 34,78% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,715857 | 25/06/2026 | -0,76% | 30,61% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,567009 | 25/06/2026 | -0,35% | 31,54% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,494145 | 25/06/2026 | -0,45% | 30,48% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,137682 | 24/06/2026 | -3,75% | 23,81% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,210393 | 24/06/2026 | 11,11% | 57,86% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,656164 | 25/06/2026 | 8,12% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,228198 | 25/06/2026 | 7,49% | 30,91% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,557598 | 25/06/2026 | 14,25% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,810349 | 25/06/2026 | 13,59% | 54,09% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,194668 | 23/06/2026 | 10,08% | 42,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,218000 | 24/06/2026 | 6,22% | 32,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,724868 | 24/06/2026 | 10,80% | 32,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,724000 | 24/06/2026 | 5,80% | 28,98% | ** |
| 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 | 14,955000 | 24/06/2026 | 6,21% | 32,40% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,982363 | 24/06/2026 | 10,80% | 32,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,028000 | 25/06/2026 | 7,78% | 59,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,126000 | 25/06/2026 | 7,47% | 56,14% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,438000 | 25/06/2026 | 7,77% | 59,00% | **** |
