| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 2,36% | 14,51% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 2,27% | 14,32% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 2,28% | 13,59% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 2,35% | 14,33% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 2,36% | 14,53% | Mayor 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | -0,83% | 6,05% | Entre 5% y 10% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 2,37% | 12,95% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 2,32% | 12,72% | Mayor 10% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 2,37% | 12,69% | Mayor 10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 1,52% | 10,26% | Mayor 10% |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 1,49% | 4,14% | Entre 2% y 5% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 0,83% | 6,78% | Entre 5% y 10% |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 0,66% | 2,00% | Menor o igual 2% |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,74% | 5,78% | Entre 5% y 10% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,70% | 5,80% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 0,91% | 9,09% | Entre 5% y 10% |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |