| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 16,15% | 34,05% | 15,85% | 51,19% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,07% | 31,39% | 26,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,00% | 62,16% | 75,25% | 169,39% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,25% | 59,23% | 69,97% | 153,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,99% | 62,14% | 75,23% | 169,31% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,17% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,49% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,94% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,49% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,98% | 26,12% | 21,27% | 50,51% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 42,22% | 47,75% | 9,65% | · |
| 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 | 41,94% | 46,71% | 10,08% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 40,82% | 43,40% | 4,84% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 36,33% | 41,71% | -8,52% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 42,23% | 47,77% | 9,64% | · |
| 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 | 41,94% | 46,72% | 10,10% | · |
| 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 | 25,90% | 116,24% | 142,40% | 112,36% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,15% | 113,46% | 136,16% | 100,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,91% | 116,35% | 142,51% | 112,47% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,44% | 46,16% | 47,25% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,87% | 27,50% | 24,74% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,69% | 24,16% | 19,91% | 31,95% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 9,19% | 22,54% | 17,20% | 25,73% |
| 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 | 2,22% | 23,66% | 20,24% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,39% | 11,72% | 8,04% | 9,38% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,80% | 8,44% | 9,85% | 7,50% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,64% | 27,37% | 22,69% | 55,35% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 17,32% | 11,32% | 19,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,89% | 11,06% | 4,96% | 19,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,37% | 9,63% | -7,40% | -0,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,25% | 10,25% | 5,18% | 20,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,47% | 10,63% | 5,05% | 19,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,24% | 10,27% | 5,20% | 20,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,98% | -6,11% | -19,86% | -29,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,96% | -8,41% | -21,89% | -30,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,56% | 8,00% | 1,63% | 12,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,62% | -7,67% | -21,14% | -29,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,45% | 9,59% | 2,63% | 14,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,79% | 7,98% | -9,56% | -4,56% |
