| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,87% | 55,33% | 62,48% | 143,47% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,15% | 52,51% | 57,57% | 129,31% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,86% | 55,30% | 62,45% | 143,40% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,57% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,87% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,30% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,42% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,94% | 24,19% | 22,74% | 49,06% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 22,68% | 20,63% | -6,02% | · |
| 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 | 22,09% | 20,99% | -6,44% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 21,46% | 17,07% | -10,09% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 20,54% | 20,04% | -23,43% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 22,69% | 20,63% | -6,03% | · |
| 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 | 22,08% | 21,00% | -6,41% | · |
| 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 | 28,55% | 119,98% | 120,12% | 81,93% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 27,79% | 117,12% | 114,45% | 71,62% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 28,56% | 120,07% | 120,21% | 82,02% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,59% | 44,29% | 50,87% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,80% | 26,09% | 25,97% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,92% | 22,47% | 20,76% | 30,47% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,42% | 20,87% | 18,04% | 24,31% |
| 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 | 12,01% | 31,28% | 23,25% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,88% | 11,97% | 7,99% | 9,52% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,67% | 9,34% | 7,12% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,26% | 55,67% | 57,86% | 91,04% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -1,32% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,38% | 25,07% | 24,16% | 54,37% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,24% | 16,62% | 11,98% | 19,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,47% | 7,95% | 8,88% | 26,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,99% | 10,21% | -6,31% | 3,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,96% | 8,25% | 8,24% | 23,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,35% | 8,03% | 8,83% | 25,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,94% | 8,24% | 8,20% | 23,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,48% | -8,87% | -16,92% | -25,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,03% | -9,97% | -19,46% | -28,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,24% | 5,99% | 4,46% | 15,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,86% | -9,25% | -18,69% | -27,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,00% | 6,53% | 6,46% | 20,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,49% | 8,52% | -8,53% | -1,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,49% | 6,79% | 5,78% | 17,92% |
