| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,81% | 34,10% | 15,55% | 49,59% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,00% | 32,97% | 27,52% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,28% | 59,92% | 72,39% | 173,55% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,57% | 57,03% | 67,60% | 157,66% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,27% | 59,90% | 72,36% | 173,47% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,44% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 18,38% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,84% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,18% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,69% | 25,72% | 21,26% | 51,56% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 46,74% | 52,52% | 5,16% | · |
| 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 | 47,06% | 52,22% | 5,07% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 45,28% | 48,03% | 0,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 38,50% | 45,39% | -13,87% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 46,74% | 52,53% | 5,14% | · |
| 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 | 47,05% | 52,23% | 5,09% | · |
| 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 | 25,42% | 114,55% | 137,68% | 119,26% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,68% | 111,77% | 131,59% | 106,84% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,43% | 114,63% | 137,78% | 119,37% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,51% | 46,60% | 47,69% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,70% | 27,77% | 24,79% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,78% | 23,97% | 19,82% | 32,70% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,28% | 22,36% | 17,11% | 26,44% |
| 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 | 9,56% | 30,72% | 22,29% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,71% | 12,58% | 8,07% | 9,68% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,52% | 9,62% | 7,32% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,03% | 52,89% | 60,65% | 99,14% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -3,32% | 24,83% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,25% | 26,84% | 22,67% | 56,04% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,10% | 17,61% | 11,35% | 19,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,50% | 13,48% | 7,30% | 21,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,85% | 10,95% | -7,15% | 0,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,50% | 12,98% | 7,01% | 21,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,62% | 13,31% | 7,17% | 21,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,51% | 12,93% | 6,98% | 21,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,53% | -4,10% | -18,22% | -28,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,89% | -6,10% | -20,57% | -29,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,75% | 10,58% | 3,31% | 13,09% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,56% | -5,50% | -19,80% | -29,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,02% | 11,98% | 4,93% | 15,86% |
