| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,66% | 34,93% | 15,99% | 50,46% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 20,27% | 32,90% | 27,64% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,94% | 64,89% | 72,72% | 193,73% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,19% | 62,08% | 67,62% | 176,67% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 25,93% | 64,87% | 72,70% | 193,66% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,63% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,88% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,33% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,48% | 25,98% | 21,81% | 52,92% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 47,81% | 47,39% | 2,68% | · |
| 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 | 47,59% | 47,73% | 2,67% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 46,35% | 43,06% | -1,81% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 38,49% | 42,12% | -15,54% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 47,80% | 47,40% | 2,66% | · |
| 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 | 47,60% | 47,76% | 2,72% | · |
| 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 | 30,49% | 122,63% | 139,74% | 132,09% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,72% | 119,76% | 133,60% | 118,95% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 30,50% | 122,73% | 139,87% | 132,23% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,26% | 46,88% | 48,61% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,73% | 28,19% | 25,45% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,47% | 24,29% | 20,34% | 34,23% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,97% | 22,67% | 17,63% | 27,90% |
| 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 | 11,56% | 31,99% | 23,33% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,93% | 12,85% | 8,35% | 9,99% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,51% | 9,58% | 7,28% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 5,99% | 54,90% | 59,98% | 102,59% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,44% | 26,47% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,08% | 27,11% | 23,28% | 58,10% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,52% | 17,80% | 11,68% | 20,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,21% | 13,14% | 7,05% | 22,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,33% | 12,00% | -6,67% | 1,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,77% | 13,53% | 7,46% | 22,69% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,45% | 13,06% | 7,28% | 22,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,78% | 13,54% | 7,45% | 22,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,18% | -4,41% | -18,29% | -27,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,49% | -5,57% | -20,09% | -29,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 6,03% | 11,16% | 3,75% | 14,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,52% | -4,97% | -19,45% | -28,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 5,76% | 11,66% | 4,66% | 17,32% |
