| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,434721 | 30/06/2025 | 7,44% | 35,99% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,937310 | 30/06/2025 | 6,88% | 31,78% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,788229 | 30/06/2025 | 6,96% | 32,67% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,740051 | 30/06/2025 | 6,83% | 31,53% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,112944 | 30/06/2025 | -3,99% | 28,68% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,936013 | 30/06/2025 | -4,86% | 40,32% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 28,732431 | 30/06/2025 | -3,20% | 20,76% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,524431 | 30/06/2025 | 1,72% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,633797 | 30/06/2025 | 1,14% | 39,20% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,488128 | 27/06/2025 | -1,84% | 28,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,516000 | 30/06/2025 | -0,43% | 25,74% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,396758 | 30/06/2025 | -11,21% | 16,95% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,267000 | 30/06/2025 | -0,92% | 22,02% | ** |
| 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 | 13,165000 | 30/06/2025 | -0,43% | 25,74% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,929181 | 30/06/2025 | -11,21% | 16,94% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,596000 | 01/07/2025 | 15,66% | 72,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,999000 | 01/07/2025 | 15,29% | 69,44% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,333000 | 01/07/2025 | 15,66% | 72,54% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,085000 | 30/06/2025 | · | · | ND |
