| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,26% | 54,29% | 60,51% | 152,95% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,56% | 51,49% | 55,66% | 138,26% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,25% | 54,27% | 60,48% | 152,90% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,45% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 16,45% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 15,92% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,59% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,10% | 22,41% | 20,44% | 47,49% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 24,49% | 23,24% | -9,18% | · |
| 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 | 24,10% | 23,64% | -8,98% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 23,27% | 19,60% | -13,12% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 20,86% | 21,29% | -26,33% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 24,48% | 23,24% | -9,19% | · |
| 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 | 24,10% | 23,66% | -8,94% | · |
| 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 | 25,93% | 114,35% | 115,82% | 89,71% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,18% | 111,55% | 110,27% | 78,96% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,93% | 114,43% | 115,91% | 89,80% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 15,41% | 40,87% | 46,37% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,21% | 24,43% | 23,86% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,36% | 21,07% | 18,90% | 29,55% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,87% | 19,48% | 16,21% | 23,43% |
| 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 | 7,41% | 24,36% | 15,41% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,65% | 11,81% | 7,74% | 9,30% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,64% | 9,39% | 7,17% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 3,77% | 51,81% | 56,91% | 91,87% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,71% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,46% | 23,32% | 21,78% | 52,66% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,27% | 15,69% | 10,82% | 18,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,33% | 8,57% | 8,05% | 24,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,99% | 10,15% | -6,87% | 2,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,28% | 9,28% | 8,59% | 25,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 3,10% | 8,89% | 8,30% | 24,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,29% | 9,31% | 8,60% | 25,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,63% | -8,40% | -17,63% | -26,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -2,76% | -9,02% | -19,22% | -27,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,58% | 7,02% | 4,85% | 16,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -2,59% | -8,44% | -18,44% | -26,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,88% | 7,10% | 5,64% | 18,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,49% | 8,46% | -9,05% | -1,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,84% | 7,86% | 6,21% | 19,67% |
