| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,74% | 33,90% | 15,06% | 48,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,10% | 32,29% | 27,30% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,35% | 60,54% | 72,23% | 173,30% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,64% | 57,70% | 67,44% | 157,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,34% | 60,51% | 72,20% | 173,21% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,46% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 18,11% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,57% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,49% | 25,25% | 20,82% | 51,01% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 47,86% | 52,62% | 4,92% | · |
| 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 | 47,68% | 51,80% | 4,88% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 46,40% | 48,10% | 0,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 38,86% | 45,53% | -14,22% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 47,85% | 52,63% | 4,91% | · |
| 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 | 47,68% | 51,81% | 4,91% | · |
| 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 | 24,38% | 114,98% | 137,10% | 118,72% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,64% | 112,20% | 131,02% | 106,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,39% | 115,10% | 137,20% | 118,84% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,32% | 45,09% | 46,46% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,45% | 26,89% | 24,08% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,62% | 23,65% | 19,48% | 32,32% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,13% | 22,03% | 16,78% | 26,07% |
| 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 | 9,66% | 31,10% | 22,29% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,67% | 12,56% | 8,02% | 9,63% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,54% | 9,62% | 7,31% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 4,77% | 53,58% | 60,65% | 99,14% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -3,56% | 25,40% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,04% | 26,35% | 22,21% | 55,45% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,98% | 17,37% | 11,13% | 19,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,65% | 13,53% | 7,26% | 21,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,96% | 11,46% | -7,06% | 0,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 5,42% | 12,65% | 7,03% | 21,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,49% | 13,04% | 7,10% | 21,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 5,42% | 12,64% | 7,00% | 21,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,36% | -4,10% | -18,22% | -28,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,87% | -6,28% | -20,48% | -29,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,68% | 10,33% | 3,34% | 13,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,54% | -5,68% | -19,71% | -29,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,18% | 12,02% | 4,90% | 15,83% |
