| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,39% | 31,76% | 15,49% | 48,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 17,74% | 34,08% | 27,21% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,13% | 54,91% | 76,35% | 155,19% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,40% | 52,11% | 71,47% | 140,37% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 23,12% | 54,89% | 76,33% | 155,10% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,43% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,09% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,53% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,73% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,24% | 24,96% | 21,28% | 49,02% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 40,77% | 47,45% | 7,48% | · |
| 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 | 41,20% | 47,55% | 7,68% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 39,37% | 43,08% | 2,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 33,87% | 37,27% | -11,51% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 40,77% | 47,45% | 7,46% | · |
| 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 | 41,20% | 47,57% | 7,71% | · |
| 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 | 25,75% | 109,98% | 143,40% | 107,05% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,00% | 107,25% | 137,16% | 95,31% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,76% | 110,09% | 143,52% | 107,16% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,37% | 45,13% | 48,09% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,52% | 26,82% | 24,78% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,20% | 23,16% | 19,73% | 31,32% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,70% | 21,55% | 17,02% | 25,12% |
| 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 | 7,32% | 27,67% | 24,43% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,65% | 11,90% | 7,93% | 9,38% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,51% | 9,67% | 7,36% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,85% | 26,03% | 22,69% | 53,97% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,32% | 16,97% | 11,22% | 19,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,13% | 13,91% | 6,35% | 20,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,23% | 9,35% | -7,20% | 0,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,58% | 13,58% | 6,07% | 21,26% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,89% | 13,63% | 6,03% | 21,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,59% | 13,57% | 6,07% | 21,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,89% | -3,78% | -18,84% | -28,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,66% | -5,48% | -21,20% | -29,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 3,86% | 11,20% | 2,41% | 13,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,33% | -4,86% | -20,44% | -29,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,65% | 12,36% | 3,97% | 15,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,74% | 7,75% | -9,39% | -4,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 4,11% | 12,03% | 3,72% | 15,97% |
