| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,42% | 29,15% | 14,56% | 47,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,38% | 29,23% | 27,44% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,88% | 53,61% | 76,27% | 158,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,16% | 50,83% | 71,40% | 143,61% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,87% | 53,60% | 76,26% | 158,54% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,11% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 15,49% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 14,96% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,44% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 7,95% | 22,29% | 19,59% | 47,35% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 40,74% | 46,88% | 16,34% | · |
| 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 | 41,54% | 46,78% | 16,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 39,34% | 42,55% | 11,24% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 34,68% | 38,72% | -5,06% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 40,74% | 46,87% | 16,32% | · |
| 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 | 41,54% | 46,79% | 16,87% | · |
| 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 | 25,54% | 109,49% | 143,06% | 104,92% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,80% | 106,79% | 136,82% | 93,30% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,54% | 109,60% | 143,19% | 105,01% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,61% | 39,34% | 44,99% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,17% | 24,01% | 23,35% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,20% | 21,07% | 18,38% | 29,67% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,71% | 19,49% | 15,70% | 23,56% |
| 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 | 1,08% | 18,23% | 18,35% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,24% | 11,37% | 7,69% | 9,02% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,80% | 8,47% | 9,79% | 7,46% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,36% | 23,34% | 20,90% | 52,28% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,96% | 15,69% | 10,36% | 18,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,29% | 10,44% | 5,25% | 20,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,21% | 8,91% | -7,92% | -0,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,69% | 10,83% | 6,02% | 19,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,70% | 10,30% | 5,35% | 20,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,71% | 10,84% | 5,99% | 19,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,51% | -6,77% | -19,68% | -28,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,30% | -7,79% | -21,21% | -30,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,99% | 8,50% | 2,34% | 11,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,12% | -7,18% | -20,44% | -30,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,87% | 8,94% | 2,92% | 14,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,28% | 7,28% | -10,06% | -4,93% |
