| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,76% | 58,22% | 72,60% | 172,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,00% | 55,35% | 67,44% | 156,77% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 27,75% | 58,19% | 72,56% | 172,53% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,79% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 21,08% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 20,45% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,27% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,76% | 23,92% | 22,49% | 52,08% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 31,18% | 25,66% | -7,33% | · |
| 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 | 31,15% | 26,09% | -7,03% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 29,88% | 21,95% | -11,36% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 27,48% | 22,18% | -22,98% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 31,18% | 25,66% | -7,33% | · |
| 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 | 31,14% | 26,11% | -7,00% | · |
| 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 | 32,63% | 119,26% | 137,30% | 106,00% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,84% | 116,43% | 131,22% | 94,31% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 32,63% | 119,38% | 137,43% | 106,10% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,99% | 42,89% | 50,32% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,87% | 25,89% | 26,05% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,50% | 22,45% | 20,42% | 32,88% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 9,00% | 20,84% | 17,70% | 26,61% |
| 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 | 12,39% | 31,25% | 27,38% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,05% | 12,40% | 8,24% | 10,03% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,62% | 9,44% | 7,20% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,94% | 54,80% | 61,61% | 98,72% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,48% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,25% | 24,96% | 23,63% | 57,23% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,62% | 16,73% | 11,89% | 20,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,57% | 11,65% | 7,66% | 26,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,20% | 10,25% | -6,30% | 3,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,83% | 12,00% | 7,96% | 26,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,79% | 11,82% | 8,17% | 26,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,84% | 11,96% | 7,93% | 26,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,58% | -5,86% | -17,96% | -24,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,47% | -6,99% | -19,81% | -26,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,09% | 9,65% | 4,21% | 17,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,15% | -6,24% | -19,04% | -26,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,09% | 10,16% | 5,27% | 21,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,72% | 8,57% | -8,47% | -1,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 4,38% | 10,47% | 5,54% | 20,97% |
