| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,019766 | 90,200000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,899000 | 142,830000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,121000 | 1,680000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,075000 | 7.713,470000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,037653 | 34,720000 | · | 12/10/2026 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 484,780000 | · | 15/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,969000 | 35.828,600000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,041000 | 24.640,910000 | · | 13/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,490000 | 22.051,410000 | · | 13/10/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,277390 | 179.616,760000 | 1.202 | 12/10/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,452821 | 243.676,500000 | 1.012 | 12/10/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,105168 | 11.343,090000 | 38 | 12/10/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,206455 | 13.539,920000 | 96 | 12/10/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 11,809734 | 15.415,530000 | 472 | 13/10/2026 |
