| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,02% | 28,27% | 13,91% | 46,74% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 16,88% | 29,69% | 25,87% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,37% | 52,24% | 75,88% | 154,41% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,65% | 49,49% | 71,02% | 139,65% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,36% | 52,21% | 75,87% | 154,32% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,07% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 16,89% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 16,35% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,33% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,84% | 22,62% | 20,22% | 47,31% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 41,00% | 45,37% | 16,88% | · |
| 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 | 40,66% | 46,86% | 16,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 39,61% | 41,10% | 11,76% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 31,87% | 37,73% | -4,48% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 41,00% | 45,39% | 16,86% | · |
| 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 | 40,66% | 46,87% | 16,52% | · |
| 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 | 25,81% | 109,21% | 142,89% | 103,08% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,06% | 106,50% | 136,68% | 91,57% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,83% | 109,30% | 143,02% | 103,18% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,31% | 40,10% | 46,89% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,01% | 24,20% | 24,14% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,90% | 21,28% | 18,80% | 29,90% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,41% | 19,70% | 16,12% | 23,78% |
| 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 | 4,38% | 22,54% | 21,58% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,20% | 11,25% | 7,57% | 8,95% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,46% | 9,77% | 7,43% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,31% | 23,66% | 21,53% | 52,40% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,46% | 15,82% | 10,51% | 18,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,44% | 11,68% | 6,24% | 20,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,11% | 9,23% | -7,97% | -0,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,10% | 13,07% | 5,93% | 19,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,22% | 12,48% | 5,97% | 20,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,11% | 13,08% | 5,97% | 19,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,53% | -5,74% | -19,01% | -28,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,21% | -5,97% | -21,27% | -30,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,40% | 10,73% | 2,34% | 11,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,87% | -5,35% | -20,51% | -30,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,01% | 10,19% | 3,88% | 15,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,40% | 7,56% | -10,16% | -4,94% |
