| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,170666 | 26/03/2025 | 4,08% | 27,40% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,710091 | 26/03/2025 | 3,82% | 23,44% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,563095 | 26/03/2025 | 3,87% | 24,84% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,521698 | 26/03/2025 | 3,82% | 23,76% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,086620 | 26/03/2025 | -4,16% | 14,98% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,011310 | 26/03/2025 | 6,42% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,210476 | 26/03/2025 | 6,15% | 44,24% | ***** |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 13,798763 | 26/03/2025 | -5,79% | 23,74% | **** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,753743 | 26/03/2025 | 10,25% | 36,23% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,532832 | 26/03/2025 | -1,66% | 15,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,414000 | 26/03/2025 | -1,24% | 7,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,311086 | 26/03/2025 | -4,66% | 14,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,204000 | 26/03/2025 | -1,48% | 3,83% | * |
| 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 | 13,057000 | 26/03/2025 | -1,25% | 7,00% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,735261 | 26/03/2025 | -4,66% | 14,12% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,113000 | 27/03/2025 | 13,07% | 49,92% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,567000 | 27/03/2025 | 12,92% | 47,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,968000 | 27/03/2025 | 13,08% | 49,91% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 19,324000 | 27/03/2025 | 15,47% | 68,21% | ***** |
