| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,302703 | 11/02/2026 | 9,80% | 49,01% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,633414 | 11/02/2026 | 9,68% | 44,40% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,380755 | 11/02/2026 | 9,12% | 44,51% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,307793 | 11/02/2026 | 9,09% | 43,29% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,067108 | 10/02/2026 | 1,80% | 34,62% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,661598 | 10/02/2026 | 1,11% | 49,31% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,938350 | 11/02/2026 | 0,84% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,126731 | 11/02/2026 | 0,70% | 22,99% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,953864 | 11/02/2026 | 9,17% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,213309 | 11/02/2026 | 9,02% | 50,51% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,331496 | 10/02/2026 | 3,06% | 36,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,555000 | 10/02/2026 | 1,26% | 27,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,311754 | 10/02/2026 | 0,17% | 18,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,171000 | 10/02/2026 | 1,21% | 24,31% | ** |
| 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 | 14,257000 | 10/02/2026 | 1,26% | 27,63% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,736169 | 10/02/2026 | 0,17% | 18,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,949000 | 10/02/2026 | 3,48% | 56,46% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,139000 | 10/02/2026 | 3,41% | 53,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,624000 | 10/02/2026 | 3,47% | 56,44% | ***** |
