| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,58% | 32,40% | 14,99% | 47,17% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,51% | 32,70% | 28,80% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,88% | 59,04% | 68,83% | 178,38% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,13% | 56,14% | 63,74% | 162,20% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,87% | 59,00% | 68,80% | 178,30% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,73% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,27% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,70% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,98% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,48% | 25,05% | 21,56% | 51,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 35,19% | 31,71% | -7,74% | · |
| 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 | 34,79% | 31,89% | -7,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 33,85% | 27,82% | -11,75% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 28,54% | 26,10% | -24,86% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 35,19% | 31,71% | -7,74% | · |
| 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 | 34,80% | 31,90% | -7,80% | · |
| 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 | 32,90% | 120,04% | 134,61% | 124,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 32,11% | 117,18% | 128,58% | 111,61% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 32,90% | 120,14% | 134,72% | 124,46% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,60% | 45,65% | 48,19% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,70% | 27,19% | 25,22% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,40% | 23,28% | 20,06% | 33,28% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,91% | 21,66% | 17,34% | 26,99% |
| 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 | 9,38% | 28,80% | 17,59% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,86% | 12,32% | 8,17% | 9,98% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,59% | 9,51% | 7,24% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 6,69% | 57,97% | 59,91% | 100,48% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -1,80% | 28,98% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,08% | 26,01% | 23,02% | 57,66% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,53% | 17,15% | 11,60% | 20,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,38% | 13,47% | 9,43% | 25,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,60% | 10,93% | -6,01% | 3,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,11% | 14,00% | 9,85% | 25,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,19% | 13,66% | 9,71% | 25,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,14% | 14,06% | 9,86% | 25,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,35% | -4,22% | -16,47% | -25,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,12% | -5,11% | -18,25% | -27,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,37% | 11,68% | 6,09% | 16,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,10% | -4,50% | -17,61% | -26,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,91% | 11,92% | 7,03% | 20,06% |
