| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,27% | 32,40% | 15,38% | 49,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 20,37% | 30,78% | 27,51% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,48% | 57,45% | 72,61% | 173,58% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,74% | 54,61% | 67,58% | 157,70% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 24,47% | 57,43% | 72,57% | 173,50% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,73% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 20,01% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 19,46% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,97% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,47% | 24,78% | 21,53% | 51,65% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 45,55% | 42,79% | -1,82% | · |
| 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 | 45,51% | 42,34% | -1,92% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 44,11% | 38,57% | -6,10% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 35,94% | 36,51% | -19,65% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 45,54% | 42,79% | -1,83% | · |
| 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 | 45,53% | 42,36% | -1,88% | · |
| 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 | 30,69% | 117,69% | 136,72% | 115,58% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 29,92% | 114,88% | 130,64% | 103,35% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 30,70% | 117,80% | 136,84% | 115,69% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,21% | 44,30% | 48,00% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,62% | 26,77% | 25,13% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 9,46% | 23,29% | 20,13% | 32,66% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,96% | 21,68% | 17,41% | 26,40% |
| 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 | 11,71% | 30,19% | 20,51% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 2,03% | 12,67% | 8,39% | 10,04% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,78% | 8,57% | 9,56% | 7,27% |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 6,39% | 54,69% | 59,78% | 97,73% |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | -2,07% | 26,30% | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 11,08% | 25,84% | 22,95% | 56,56% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,58% | 17,35% | 11,62% | 20,15% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 6,59% | 12,15% | 7,63% | 23,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,12% | 10,64% | -6,58% | 2,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 6,42% | 11,96% | 7,58% | 24,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 6,37% | 12,02% | 7,78% | 23,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 6,46% | 11,96% | 7,56% | 24,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,36% | -5,38% | -17,93% | -26,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -0,06% | -7,05% | -20,11% | -28,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 5,68% | 9,62% | 3,84% | 15,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,27% | -6,30% | -19,34% | -27,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 6,11% | 10,64% | 5,23% | 18,49% |
