| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 12,51% | 30,16% | 13,39% | 47,37% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 17,08% | 31,25% | 24,50% | · |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 18,89% | 52,57% | 71,95% | 149,91% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 18,18% | 49,81% | 67,20% | 135,40% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,88% | 52,54% | 71,93% | 149,84% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,05% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,94% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,39% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,68% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 9,19% | 23,90% | 20,13% | 48,09% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 40,16% | 43,31% | 11,79% | · |
| 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 | 40,09% | 43,45% | 11,85% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 38,76% | 39,09% | 6,90% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 31,45% | 34,65% | -7,79% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 40,14% | 43,31% | 11,78% | · |
| 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 | 40,09% | 43,47% | 11,89% | · |
| 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 | 22,92% | 107,38% | 140,16% | 103,17% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,20% | 104,69% | 133,99% | 91,65% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 22,94% | 107,46% | 140,25% | 103,26% |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,06% | 42,91% | 45,92% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 9,29% | 25,58% | 23,73% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 8,20% | 22,27% | 18,81% | 30,76% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 7,70% | 20,68% | 16,13% | 24,59% |
| 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 | 4,77% | 24,37% | 21,32% | · |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 1,24% | 11,50% | 7,69% | 9,10% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 1,79% | 8,49% | 9,73% | 7,41% |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 9,69% | 24,93% | 21,42% | 53,17% |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 4,63% | 16,36% | 10,60% | 18,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 5,31% | 12,25% | 5,35% | 18,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | -0,27% | 8,20% | -8,32% | -0,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 4,76% | 12,07% | 5,17% | 19,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 4,94% | 12,13% | 5,26% | 19,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 4,75% | 12,08% | 5,18% | 19,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | -0,71% | -5,28% | -19,65% | -29,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | -1,54% | -6,90% | -21,93% | -31,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 4,03% | 9,76% | 1,55% | 11,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | -1,35% | -6,13% | -21,17% | -30,55% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 4,84% | 10,73% | 3,01% | 13,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | -0,68% | 6,66% | -10,42% | -5,31% |
