| 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 |
