| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,857099 | 15/09/2025 | 12,82% | 46,02% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,316337 | 15/09/2025 | 11,98% | 41,50% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,149614 | 15/09/2025 | 11,92% | 41,69% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,094658 | 15/09/2025 | 11,73% | 40,65% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,001474 | 15/09/2025 | 1,65% | 33,51% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,721467 | 15/09/2025 | 0,51% | 43,66% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 15/09/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,513951 | 15/09/2025 | 2,80% | 27,46% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,185083 | 15/09/2025 | 8,10% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,332826 | 15/09/2025 | 7,21% | 50,72% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,465793 | 15/09/2025 | 2,08% | 31,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,988000 | 15/09/2025 | 3,33% | 26,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,825939 | 15/09/2025 | -8,14% | 11,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,668000 | 15/09/2025 | 2,60% | 22,85% | ** |
| 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 | 13,660000 | 15/09/2025 | 3,31% | 26,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,308006 | 15/09/2025 | -8,13% | 11,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,861000 | 16/09/2025 | 22,43% | 71,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,201000 | 16/09/2025 | 21,89% | 68,78% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,289000 | 16/09/2025 | 22,43% | 71,84% | ***** |
