| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,88% | 38,14% | 16,86% | 52,36% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 17,66% | 34,61% | 26,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,26% | 66,19% | 73,84% | 163,53% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,53% | 63,24% | 68,60% | 148,24% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,25% | 66,16% | 73,80% | 163,46% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,09% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 18,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 18,41% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,93% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,44% | 27,66% | 21,40% | 50,86% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 38,63% | 50,63% | 13,12% | · |
| 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 | 39,14% | 50,97% | 13,73% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 37,25% | 46,19% | 8,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 32,84% | 46,68% | -5,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 38,62% | 50,62% | 13,10% | · |
| 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 | 39,13% | 50,97% | 13,77% | · |
| 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 | 23,32% | 118,75% | 144,67% | 110,35% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,59% | 115,94% | 138,40% | 98,44% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 23,32% | 118,85% | 144,76% | 110,45% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,37% | 49,47% | 47,50% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,34% | 29,05% | 24,81% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,30% | 25,40% | 20,06% | 32,39% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,80% | 23,77% | 17,34% | 26,15% |
| 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 | 4,36% | 31,95% | 26,65% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,32% | 11,92% | 8,00% | 9,17% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,37% | 9,86% | 7,56% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,12% | 28,90% | 22,85% | 56,27% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,19% | 17,96% | 11,39% | 19,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,43% | 10,77% | 4,37% | 20,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,21% | 11,30% | -7,12% | -0,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,74% | 10,85% | 4,70% | 20,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,49% | 10,91% | 4,59% | 20,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,63% | 10,90% | 4,70% | 20,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,34% | -6,46% | -20,41% | -28,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,52% | -7,76% | -22,31% | -30,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,90% | 8,59% | 1,11% | 12,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,18% | -7,16% | -21,56% | -29,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,94% | 9,28% | 2,03% | 15,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,73% | 9,59% | -9,33% | -4,81% |
