| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,24% | 54,95% | 61,73% | 140,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,53% | 52,14% | 56,85% | 126,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,23% | 54,92% | 61,70% | 140,65% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,64% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,02% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 18,48% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,57% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,08% | 23,65% | 22,09% | 48,29% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 24,63% | 23,93% | -6,27% | · |
| 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 | 24,01% | 22,67% | -6,97% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 23,40% | 20,26% | -10,34% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 21,99% | 21,90% | -24,37% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 24,63% | 23,92% | -6,28% | · |
| 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 | 24,00% | 22,68% | -6,95% | · |
| 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 | 27,15% | 115,19% | 116,85% | 81,91% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 26,40% | 112,40% | 111,28% | 71,58% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 27,16% | 115,29% | 116,96% | 81,99% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,19% | 44,59% | 51,19% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,69% | 26,31% | 26,17% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,70% | 22,63% | 20,75% | 29,98% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,21% | 21,03% | 18,02% | 23,84% |
| 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 | 7,65% | 26,76% | 17,27% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,95% | 12,04% | 7,96% | 9,41% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,76% | 8,62% | 9,35% | 7,13% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 4,47% | 51,56% | 56,88% | 88,07% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,06% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,09% | 25,30% | 24,22% | 53,89% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,18% | 16,72% | 11,99% | 18,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 3,08% | 8,74% | 8,94% | 25,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,11% | 9,57% | -6,99% | 2,33% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 3,17% | 8,24% | 8,94% | 25,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 3,08% | 8,71% | 9,15% | 25,85% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 3,18% | 8,25% | 8,94% | 25,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -2,80% | -8,10% | -16,89% | -25,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -2,98% | -9,98% | -18,95% | -27,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 2,45% | 6,02% | 5,20% | 17,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -2,66% | -9,40% | -18,17% | -26,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 2,64% | 7,27% | 6,52% | 20,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,62% | 7,90% | -9,18% | -2,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 2,68% | 6,77% | 6,50% | 19,93% |
