| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,792997 | 13/08/2025 | 12,00% | 37,39% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,263991 | 13/08/2025 | 11,28% | 33,13% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,095768 | 13/08/2025 | 11,18% | 33,94% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,043133 | 13/08/2025 | 11,02% | 32,79% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,729661 | 12/08/2025 | -0,08% | 22,00% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,450895 | 12/08/2025 | -1,34% | 29,73% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 12/08/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,117611 | 12/08/2025 | 1,46% | 13,68% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,989777 | 12/08/2025 | 6,21% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,131032 | 12/08/2025 | 5,46% | 41,63% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,095536 | 12/08/2025 | 0,59% | 19,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,743000 | 12/08/2025 | 1,38% | 13,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,750302 | 12/08/2025 | -8,68% | 5,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,457000 | 12/08/2025 | 0,75% | 10,20% | ** |
| 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 | 13,403000 | 12/08/2025 | 1,37% | 13,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,241599 | 12/08/2025 | -8,67% | 5,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,142000 | 13/08/2025 | 21,57% | 58,29% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
