| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,48% | 33,58% | 15,74% | 50,67% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 17,22% | 31,37% | 26,83% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,86% | 61,49% | 76,01% | 168,27% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,11% | 58,57% | 70,84% | 152,68% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 26,84% | 61,46% | 75,98% | 168,19% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,10% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,29% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,74% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,02% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,52% | 25,72% | 21,16% | 50,03% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 38,84% | 46,89% | 9,32% | · |
| 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 | 38,70% | 45,97% | 9,49% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 37,46% | 42,57% | 4,52% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 33,45% | 40,56% | -9,60% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 38,85% | 46,91% | 9,31% | · |
| 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 | 38,69% | 45,98% | 9,53% | · |
| 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 | 26,34% | 115,88% | 143,85% | 112,01% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,60% | 113,11% | 137,61% | 100,00% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 26,35% | 115,99% | 143,99% | 112,12% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,43% | 45,88% | 47,67% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,72% | 27,28% | 24,84% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,30% | 23,83% | 19,76% | 31,60% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,81% | 22,21% | 17,05% | 25,39% |
| 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 | 2,63% | 23,58% | 21,36% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,33% | 11,65% | 7,97% | 9,31% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,80% | 8,43% | 9,84% | 7,49% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,15% | 26,95% | 22,57% | 54,84% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,18% | 17,15% | 11,21% | 19,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,20% | 11,10% | 5,49% | 19,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,05% | 9,92% | -7,38% | 0,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,93% | 10,43% | 5,58% | 20,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,97% | 10,70% | 5,48% | 19,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,92% | 10,45% | 5,56% | 20,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,66% | -6,11% | -19,62% | -29,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -4,23% | -8,21% | -21,63% | -30,49% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,18% | 8,14% | 1,93% | 12,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,90% | -7,47% | -20,87% | -29,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,73% | 9,59% | 3,12% | 14,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,51% | 8,29% | -9,49% | -4,29% |
