| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,76% | 57,52% | 67,83% | 171,42% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,00% | 54,67% | 62,76% | 155,64% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,74% | 57,49% | 67,80% | 171,34% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,78% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,88% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 20,28% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,39% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,87% | 24,10% | 22,31% | 52,30% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 28,83% | 24,92% | -8,28% | · |
| 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 | 28,65% | 25,38% | -8,32% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 27,56% | 21,24% | -12,26% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 24,49% | 21,67% | -24,20% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 28,84% | 24,93% | -8,29% | · |
| 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 | 28,65% | 25,41% | -8,29% | · |
| 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 | 32,58% | 118,48% | 128,30% | 105,27% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,79% | 115,66% | 122,43% | 93,62% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 32,58% | 118,60% | 128,41% | 105,36% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,10% | 43,13% | 49,36% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,90% | 25,98% | 25,63% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,61% | 22,58% | 20,55% | 33,03% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 9,11% | 20,98% | 17,83% | 26,75% |
| 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 | 12,03% | 30,61% | 24,01% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,08% | 12,38% | 8,23% | 10,02% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,61% | 9,44% | 7,19% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 7,82% | 56,03% | 61,79% | 100,29% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -0,75% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,32% | 25,09% | 23,75% | 57,39% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,76% | 16,88% | 11,96% | 20,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,18% | 11,12% | 7,62% | 26,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,04% | 10,02% | -6,41% | 3,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,08% | 10,57% | 7,02% | 24,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,09% | 10,88% | 7,29% | 25,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,05% | 10,51% | 6,98% | 24,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,75% | -6,20% | -17,89% | -25,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -2,07% | -8,03% | -20,35% | -27,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,35% | 8,25% | 3,30% | 16,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,90% | -7,44% | -19,72% | -27,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 3,74% | 9,63% | 5,21% | 20,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,61% | 8,39% | -8,57% | -1,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 3,62% | 9,04% | 4,60% | 19,40% |
