| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,32% | 57,20% | 64,80% | 159,71% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,59% | 54,35% | 59,82% | 144,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 23,30% | 57,17% | 64,76% | 159,65% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,45% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,54% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,84% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,34% | 22,13% | 20,44% | 47,49% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 25,31% | 22,59% | -9,18% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 25,58% | 22,91% | -8,98% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 24,07% | 18,97% | -13,12% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 20,64% | 20,77% | -26,33% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 25,31% | 22,58% | -9,19% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 25,58% | 22,93% | -8,94% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 29,92% | 119,66% | 122,29% | 95,40% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,15% | 116,80% | 116,57% | 84,32% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 29,93% | 119,77% | 122,38% | 95,49% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,10% | 40,53% | 46,37% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,53% | 24,31% | 23,86% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,55% | 20,86% | 18,90% | 29,55% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,06% | 19,28% | 16,21% | 23,43% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 7,58% | 23,82% | 15,41% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,58% | 11,75% | 7,74% | 9,30% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,76% | 8,61% | 9,39% | 7,17% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 4,71% | 52,39% | 56,91% | 91,87% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -1,83% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,74% | 23,08% | 21,78% | 52,66% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,35% | 15,59% | 10,82% | 18,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,25% | 8,91% | 8,31% | 24,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,93% | 10,20% | -6,77% | 2,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,41% | 8,99% | 8,48% | 25,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,34% | 8,89% | 8,47% | 24,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,40% | 9,00% | 8,48% | 25,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,76% | -8,09% | -17,48% | -26,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,95% | -9,39% | -19,43% | -27,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,67% | 6,71% | 4,74% | 16,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,63% | -8,80% | -18,66% | -27,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 3,76% | 7,45% | 5,88% | 18,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,49% | 8,65% | -8,89% | -1,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 3,95% | 7,53% | 6,09% | 19,54% |
