| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,44% | 32,20% | 15,55% | 48,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 17,27% | 31,04% | 27,42% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,97% | 60,28% | 70,40% | 154,27% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,21% | 57,39% | 65,27% | 139,53% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 27,96% | 60,25% | 70,37% | 154,21% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,74% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 22,03% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 21,35% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,78% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 11,27% | 25,36% | 22,28% | 50,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 32,44% | 28,70% | -5,62% | · |
| 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 | 32,46% | 29,02% | -5,66% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 31,13% | 24,90% | -9,72% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 27,32% | 23,48% | -22,67% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 32,42% | 28,69% | -5,64% | · |
| 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 | 32,47% | 29,02% | -5,62% | · |
| 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 | 34,55% | 122,20% | 136,81% | 98,03% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 33,75% | 119,33% | 130,75% | 86,81% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 34,56% | 122,31% | 136,94% | 98,14% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 21,12% | 46,27% | 50,11% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 11,35% | 27,37% | 25,94% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,94% | 23,46% | 20,67% | 31,39% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 9,44% | 21,86% | 17,95% | 25,19% |
| 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 | 11,42% | 31,71% | 22,09% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,94% | 12,32% | 8,16% | 9,73% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,58% | 9,49% | 7,24% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 7,02% | 58,50% | 61,31% | 94,01% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -1,49% | 29,41% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,77% | 26,25% | 23,89% | 55,36% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,84% | 17,23% | 11,91% | 19,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,72% | 12,29% | 8,33% | 26,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,72% | 10,29% | -6,60% | 2,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,42% | 12,23% | 7,62% | 25,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,26% | 12,06% | 7,78% | 26,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,42% | 12,26% | 7,62% | 25,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,40% | -5,23% | -17,35% | -24,77% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,84% | -6,65% | -19,96% | -27,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,68% | 9,93% | 3,94% | 17,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,51% | -5,90% | -19,19% | -26,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,27% | 10,79% | 5,94% | 21,31% |
