| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,486154 | 11/05/2026 | 1,10% | 37,02% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,847228 | 11/05/2026 | 0,73% | 32,75% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,680743 | 11/05/2026 | 0,98% | 33,60% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,607298 | 11/05/2026 | 0,88% | 32,47% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,107561 | 10/05/2026 | -3,93% | 26,75% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,493352 | 07/05/2026 | 6,48% | 57,24% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,026383 | 11/05/2026 | 1,73% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,310697 | 11/05/2026 | 1,29% | 24,99% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,968243 | 11/05/2026 | 9,29% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,187512 | 11/05/2026 | 8,82% | 48,66% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,316134 | 08/05/2026 | 6,77% | 41,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,697000 | 08/05/2026 | 2,32% | 30,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,653601 | 08/05/2026 | 2,74% | 25,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,272000 | 08/05/2026 | 2,05% | 26,78% | ** |
| 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 | 14,407000 | 08/05/2026 | 2,32% | 30,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,037242 | 08/05/2026 | 2,74% | 25,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 54,41% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 51,72% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 54,39% | **** |