| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,263204 | 14/05/2025 | 5,25% | 33,85% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,786428 | 14/05/2025 | 4,85% | 29,68% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,641550 | 14/05/2025 | 4,94% | 30,72% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,596926 | 14/05/2025 | 4,86% | 29,59% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,065121 | 14/05/2025 | -4,30% | 22,53% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,867157 | 14/05/2025 | -5,33% | 33,01% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,657949 | 14/05/2025 | 3,01% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,799608 | 14/05/2025 | 2,58% | 38,90% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,280175 | 14/05/2025 | -2,68% | 21,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,384000 | 14/05/2025 | -1,48% | 18,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,822530 | 14/05/2025 | -8,16% | 15,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,163000 | 14/05/2025 | -1,84% | 15,18% | * |
| 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 | 13,026000 | 14/05/2025 | -1,48% | 18,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,304426 | 14/05/2025 | -8,16% | 15,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,870000 | 14/05/2025 | 17,13% | 60,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,281000 | 14/05/2025 | 16,84% | 57,33% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,539000 | 14/05/2025 | 17,12% | 60,22% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,272000 | 15/05/2025 | 21,14% | 84,54% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 18,982000 | 15/05/2025 | 21,57% | 82,03% | *** |
