| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 9,45% | 32,13% | 11,38% | 46,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,59% | 26,27% | 21,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 16,10% | 61,21% | 71,30% | 156,38% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 15,42% | 58,45% | 66,45% | 141,51% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,09% | 61,18% | 71,26% | 156,30% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | -0,05% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 15,35% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 14,82% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,32% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,84% | 23,97% | 19,44% | 48,74% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 33,54% | 43,74% | 10,02% | · |
| 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 | 33,42% | 43,59% | 10,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 32,23% | 39,52% | 5,14% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 25,52% | 42,20% | -8,23% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 33,55% | 43,75% | 10,01% | · |
| 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 | 33,41% | 43,59% | 10,45% | · |
| 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 | 23,04% | 119,46% | 147,54% | 103,40% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,32% | 116,66% | 141,23% | 91,88% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 23,05% | 119,56% | 147,66% | 103,49% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,65% | 43,71% | 45,50% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,98% | 25,78% | 23,40% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,11% | 22,48% | 18,53% | 30,94% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,63% | 20,90% | 15,84% | 24,77% |
| 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 | -3,50% | 19,49% | 20,07% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,00% | 10,33% | 6,87% | 8,14% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,84% | 8,23% | 10,12% | 7,75% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,61% | 25,42% | 21,12% | 54,44% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,55% | 15,93% | 10,22% | 18,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,70% | 6,69% | 2,61% | 19,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -3,70% | 8,20% | -9,64% | -1,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,22% | 6,77% | 3,34% | 20,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,84% | 6,61% | 2,87% | 19,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,25% | 6,74% | 3,32% | 20,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -5,11% | -10,02% | -21,88% | -29,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,92% | -11,22% | -23,48% | -30,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,54% | 4,54% | -0,24% | 12,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,56% | -10,62% | -22,72% | -30,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,26% | 5,31% | 0,35% | 13,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -4,13% | 6,57% | -11,76% | -5,86% |
