| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,12% | 57,29% | 64,68% | 140,60% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,40% | 54,44% | 59,71% | 126,62% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 23,12% | 57,26% | 64,65% | 140,55% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,67% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,83% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 20,19% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,89% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,42% | 24,08% | 22,94% | 48,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 30,82% | 26,31% | -2,16% | · |
| 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 | 30,94% | 27,03% | -2,13% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 29,53% | 22,59% | -6,39% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 28,81% | 25,99% | -20,40% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 30,82% | 26,31% | -2,17% | · |
| 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 | 30,93% | 27,03% | -2,09% | · |
| 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 | 30,09% | 121,49% | 121,15% | 79,14% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,32% | 118,61% | 115,46% | 68,97% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 30,10% | 121,58% | 121,26% | 79,22% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,87% | 44,17% | 51,42% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,51% | 26,05% | 26,20% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,30% | 22,44% | 20,97% | 29,99% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,80% | 20,84% | 18,24% | 23,85% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,84% | 31,82% | 33,18% | 47,90% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,65% | 32,16% | 24,80% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,99% | 12,00% | 8,03% | 9,59% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,66% | 9,33% | 7,12% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,89% | 57,12% | 59,57% | 91,86% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -0,72% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,91% | 25,04% | 24,48% | 53,43% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,55% | 16,64% | 12,16% | 18,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,20% | 7,87% | 9,46% | 24,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,59% | 10,32% | -5,98% | 4,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,81% | 8,28% | 9,11% | 24,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,97% | 8,00% | 9,34% | 24,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,83% | 8,28% | 9,10% | 24,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,80% | -8,87% | -16,42% | -26,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,20% | -9,89% | -18,74% | -27,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,07% | 6,03% | 5,34% | 16,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,19% | -9,32% | -18,09% | -27,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,73% | 6,47% | 7,03% | 18,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,13% | 8,71% | -8,13% | -0,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,35% | 6,84% | 6,68% | 18,96% |
