| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,12% | 31,46% | 14,80% | 48,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 18,11% | 33,77% | 26,51% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,71% | 54,52% | 72,34% | 154,54% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,99% | 51,72% | 67,56% | 139,76% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,70% | 54,49% | 72,31% | 154,44% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,45% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,04% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 18,49% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,48% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,98% | 24,87% | 21,04% | 48,92% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 41,53% | 46,80% | 6,49% | · |
| 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 | 42,60% | 47,01% | 6,77% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 40,14% | 42,46% | 1,82% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 34,47% | 36,77% | -12,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 41,54% | 46,80% | 6,48% | · |
| 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 | 42,60% | 47,04% | 6,81% | · |
| 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 | 25,07% | 109,41% | 138,15% | 106,49% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,34% | 106,70% | 132,03% | 94,79% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 25,08% | 109,51% | 138,26% | 106,60% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,11% | 45,08% | 47,67% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,97% | 26,86% | 24,68% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,99% | 23,12% | 19,61% | 31,28% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,50% | 21,52% | 16,91% | 25,09% |
| 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 | 9,46% | 30,70% | 26,06% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,70% | 11,92% | 7,95% | 9,39% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,51% | 9,67% | 7,36% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,58% | 26,00% | 22,47% | 53,93% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,23% | 16,97% | 11,19% | 19,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 4,91% | 13,79% | 6,29% | 20,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,61% | 9,52% | -7,10% | 0,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,03% | 14,29% | 6,78% | 22,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 5,48% | 13,94% | 6,53% | 21,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,01% | 14,28% | 6,78% | 22,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -1,06% | -3,95% | -18,97% | -28,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,28% | -4,82% | -20,60% | -29,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,28% | 11,88% | 3,11% | 13,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -0,11% | -4,35% | -19,97% | -28,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,44% | 12,24% | 3,91% | 15,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,09% | 7,88% | -9,29% | -3,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 5,55% | 12,74% | 4,43% | 16,70% |
