| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,073000 | 485,430000 | · | 10/12/2025 |
| 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 | 24,582000 | 47.723,000000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,938000 | 21.237,960000 | · | 11/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,030000 | 19.545,490000 | · | 11/12/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,861876 | 141.795,990000 | 1.076 | 10/12/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,444745 | 237.970,280000 | 1.017 | 10/12/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,954846 | 2.400,850000 | 1 | 10/12/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,019491 | 11.378,600000 | 42 | 10/12/2025 |
