| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,36% | 55,77% | 64,70% | 130,88% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,65% | 52,95% | 59,74% | 117,47% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,35% | 55,75% | 64,68% | 130,80% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,67% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 19,82% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,22% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,89% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,44% | 24,21% | 22,42% | 47,49% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 30,88% | 27,66% | -5,64% | · |
| 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 | 31,10% | 28,23% | -5,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 29,62% | 23,91% | -9,70% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 29,15% | 26,76% | -23,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 30,90% | 27,66% | -5,64% | · |
| 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 | 31,09% | 28,25% | -5,61% | · |
| 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 | 32,20% | 126,72% | 125,63% | 79,33% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 31,42% | 123,76% | 119,83% | 69,15% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 32,21% | 126,83% | 125,75% | 79,42% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,51% | 45,63% | 51,61% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,85% | 26,93% | 26,32% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,85% | 23,03% | 20,83% | 29,53% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,35% | 21,42% | 18,11% | 23,42% |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 15,09% | 33,02% | 33,49% | 47,68% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,53% | 30,03% | 25,10% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,02% | 12,34% | 7,93% | 9,43% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,77% | 8,69% | 9,28% | 7,08% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 7,56% | 61,40% | 62,02% | 93,06% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 0,84% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,28% | 25,67% | 24,38% | 52,65% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 17,07% | 12,09% | 18,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 2,22% | 9,14% | 9,55% | 23,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 2,59% | 11,37% | -5,80% | 4,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 2,33% | 9,27% | 9,53% | 24,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 2,21% | 9,05% | 9,45% | 23,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 2,35% | 9,25% | 9,53% | 24,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -3,65% | -7,81% | -16,42% | -26,59% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -3,79% | -9,20% | -18,60% | -28,14% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,66% | 6,99% | 5,76% | 15,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -3,48% | -8,48% | -17,83% | -27,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,74% | 7,67% | 7,10% | 18,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 2,13% | 9,73% | -7,95% | -0,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,90% | 7,79% | 7,06% | 18,76% |
