| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,37% | 28,31% | 14,18% | 47,46% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,54% | 27,50% | 26,00% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,06% | 53,15% | 76,24% | 158,57% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,34% | 50,39% | 71,37% | 143,56% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 22,05% | 53,13% | 76,21% | 158,47% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,09% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 15,43% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 14,90% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 8,71% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 8,23% | 22,46% | 19,79% | 47,60% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 38,28% | 43,19% | 14,14% | · |
| 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 | 38,61% | 43,49% | 14,71% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 36,91% | 38,96% | 9,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 34,08% | 36,71% | -5,93% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 38,27% | 43,19% | 14,12% | · |
| 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 | 38,61% | 43,51% | 14,76% | · |
| 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 | 24,60% | 109,72% | 142,22% | 104,21% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,87% | 107,02% | 135,99% | 92,62% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,61% | 109,83% | 142,35% | 104,30% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 14,71% | 39,28% | 44,99% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 8,18% | 24,01% | 23,35% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 7,28% | 21,01% | 18,38% | 29,68% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 6,79% | 19,44% | 15,70% | 23,56% |
| 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 | 1,21% | 18,65% | 18,35% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,23% | 11,26% | 7,69% | 9,03% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,44% | 9,79% | 7,46% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,47% | 23,31% | 20,90% | 52,29% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 3,99% | 15,62% | 10,36% | 18,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,97% | 9,80% | 5,07% | 19,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,05% | 8,49% | -8,12% | -0,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,66% | 10,48% | 5,75% | 19,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,37% | 10,30% | 5,38% | 20,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,67% | 10,47% | 5,68% | 19,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,85% | -7,42% | -19,97% | -29,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,52% | -8,19% | -21,52% | -30,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,96% | 8,19% | 2,07% | 11,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,18% | -7,58% | -20,76% | -30,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,52% | 8,28% | 2,71% | 14,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,46% | 6,90% | -10,21% | -5,10% |
