| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,102205 | 04/12/2025 | 15,94% | 38,02% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,526833 | 04/12/2025 | 14,82% | 33,73% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,357198 | 04/12/2025 | 14,77% | 34,51% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,296110 | 04/12/2025 | 14,51% | 33,37% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,712045 | 03/12/2025 | 6,16% | 33,87% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,425736 | 03/12/2025 | 5,31% | 46,67% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,989255 | 04/12/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,357219 | 04/12/2025 | 5,64% | 25,47% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,807093 | 04/12/2025 | 14,11% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,984466 | 04/12/2025 | 12,88% | 49,79% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,295859 | 02/12/2025 | 5,40% | 31,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,391000 | 03/12/2025 | 6,53% | 27,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,377614 | 03/12/2025 | -4,18% | 19,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,040000 | 03/12/2025 | 5,87% | 23,88% | ** |
| 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 | 14,084000 | 03/12/2025 | 6,52% | 27,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,794652 | 03/12/2025 | -4,18% | 19,41% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,841000 | 04/12/2025 | 33,04% | 66,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,092000 | 04/12/2025 | 32,27% | 63,04% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,786000 | 04/12/2025 | 33,04% | 65,98% | ***** |
