| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,22% | 32,39% | 13,10% | 49,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 15,37% | 28,21% | 23,57% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,84% | 61,10% | 71,93% | 141,18% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,12% | 58,18% | 66,90% | 127,20% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,83% | 61,07% | 71,90% | 141,12% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 0,81% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,66% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,13% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,15% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,65% | 24,40% | 19,87% | 48,32% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 36,45% | 48,19% | 12,14% | · |
| 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 | 36,51% | 48,90% | 12,19% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 35,10% | 43,80% | 7,19% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 30,91% | 45,51% | -7,11% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 36,45% | 48,18% | 12,12% | · |
| 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 | 36,50% | 48,90% | 12,23% | · |
| 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 | 24,42% | 118,30% | 144,24% | 96,14% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,68% | 115,48% | 138,01% | 85,04% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 24,43% | 118,41% | 144,37% | 96,24% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,00% | 43,30% | 44,05% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,46% | 25,84% | 23,05% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,50% | 22,60% | 18,77% | 30,22% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,01% | 21,01% | 16,08% | 24,07% |
| 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 | 3,01% | 24,18% | 21,83% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,85% | 10,86% | 7,53% | 8,57% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,82% | 8,31% | 9,99% | 7,67% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,21% | 25,54% | 21,20% | 53,09% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,53% | 16,24% | 10,52% | 18,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,98% | 7,53% | 4,34% | 18,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -1,21% | 9,48% | -8,11% | -0,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,07% | 8,32% | 4,40% | 19,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,04% | 7,94% | 4,43% | 19,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,08% | 8,37% | 4,39% | 19,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -4,90% | -9,35% | -20,61% | -29,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -5,08% | -10,00% | -22,59% | -31,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,37% | 6,09% | 0,80% | 11,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -4,73% | -9,26% | -21,70% | -30,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,56% | 6,09% | 2,02% | 13,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -1,68% | 7,82% | -10,30% | -4,94% |
