| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,589102 | 14/10/2026 | 15,98% | 36,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,752000 | 15/10/2026 | 2,69% | 57,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,848000 | 15/10/2026 | 2,21% | 54,72% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,473000 | 15/10/2026 | 2,68% | 57,26% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,063000 | 14/10/2026 | -0,39% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,410000 | 14/10/2026 | 12,92% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,963000 | 14/10/2026 | 12,51% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,248000 | 14/10/2026 | 7,47% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,176000 | 14/10/2026 | 7,10% | 26,76% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,927000 | 14/10/2026 | 8,48% | 46,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,864672 | 14/10/2026 | 7,83% | 45,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,786000 | 14/10/2026 | 7,63% | 42,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,006000 | 14/10/2026 | -0,16% | 42,02% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 10,948000 | 14/10/2026 | 8,48% | 46,60% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 8,881644 | 14/10/2026 | 7,82% | 45,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,063000 | 15/12/2025 | · | · | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,851000 | 15/10/2026 | 4,70% | 110,73% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,931000 | 15/10/2026 | 4,21% | 108,04% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,418000 | 15/10/2026 | 4,71% | 110,84% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,168367 | 14/10/2026 | 12,13% | 48,19% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,419372 | 14/10/2026 | 6,66% | 27,84% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,072377 | 14/10/2026 | 5,84% | 24,13% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,178535 | 14/10/2026 | 5,46% | 22,52% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 11,284772 | 15/10/2026 | -16,39% | 0,31% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,829421 | 14/10/2026 | -0,76% | 10,02% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,221325 | 15/10/2026 | 1,51% | 8,13% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,653316 | 14/10/2026 | 7,34% | 27,82% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,852330 | 14/10/2026 | 3,00% | 16,84% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,160000 | 15/10/2026 | 1,60% | 8,48% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,290000 | 15/10/2026 | -4,44% | 9,13% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,182632 | 15/10/2026 | 1,66% | 8,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,188400 | 15/10/2026 | 1,59% | 8,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,184511 | 15/10/2026 | 1,64% | 8,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,450000 | 15/10/2026 | -3,20% | -8,56% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,308708 | 15/10/2026 | -3,29% | -9,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,367951 | 15/10/2026 | 1,09% | 6,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,362241 | 15/10/2026 | -3,07% | -9,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,650000 | 15/10/2026 | 1,23% | 7,04% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,020000 | 15/10/2026 | -4,81% | 7,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,671663 | 15/10/2026 | 1,27% | 7,16% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,480000 | 15/10/2026 | -2,84% | -8,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,344397 | 15/10/2026 | -3,24% | -9,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,910000 | 15/10/2026 | 2,05% | 10,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,370000 | 15/10/2026 | -4,05% | 10,89% | **** |