| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,690583 | 27/10/2026 | 16,85% | 44,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,572000 | 28/10/2026 | 1,97% | 62,40% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,669000 | 28/10/2026 | 1,48% | 59,76% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,337000 | 28/10/2026 | 1,96% | 62,37% | **** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,067000 | 27/10/2026 | -0,35% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,380000 | 27/10/2026 | 12,65% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,929000 | 27/10/2026 | 12,21% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,255000 | 27/10/2026 | 7,54% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,183000 | 27/10/2026 | 7,14% | 29,89% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,249000 | 26/10/2026 | 11,18% | 60,30% | ** |
| 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 | 9,136575 | 26/10/2026 | 11,13% | 59,58% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,026000 | 26/10/2026 | 10,27% | 55,59% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,211000 | 26/10/2026 | 2,76% | 55,04% | ** |
| 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 | 11,221000 | 26/10/2026 | 11,19% | 60,32% | ** |
| 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 | 9,154451 | 26/10/2026 | 11,13% | 59,60% | ** |
| 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 | 26,811000 | 28/10/2026 | 4,55% | 115,00% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,888000 | 28/10/2026 | 4,03% | 112,25% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,394000 | 28/10/2026 | 4,55% | 115,09% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,217146 | 27/10/2026 | 12,40% | 55,61% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,446137 | 27/10/2026 | 6,86% | 31,13% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,089490 | 27/10/2026 | 5,94% | 26,36% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,190450 | 27/10/2026 | 5,54% | 24,72% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,885469 | 28/10/2026 | -19,35% | -3,13% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,822049 | 27/10/2026 | -0,82% | 10,04% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,231914 | 28/10/2026 | 1,59% | 8,06% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,667276 | 27/10/2026 | 7,42% | 30,91% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,860141 | 27/10/2026 | 3,06% | 17,73% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,450000 | 28/10/2026 | 2,61% | 11,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,380000 | 28/10/2026 | -3,97% | 10,66% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,525183 | 28/10/2026 | 2,85% | 10,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,522208 | 28/10/2026 | 2,75% | 11,02% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,524836 | 28/10/2026 | 2,82% | 11,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,490000 | 28/10/2026 | -2,49% | -6,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,362436 | 28/10/2026 | -2,31% | -7,64% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,626426 | 28/10/2026 | 2,25% | 8,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,416330 | 28/10/2026 | -2,09% | -7,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,980000 | 28/10/2026 | 2,19% | 9,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,090000 | 28/10/2026 | -4,42% | 8,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,075900 | 28/10/2026 | 2,45% | 9,52% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,520000 | 28/10/2026 | -2,13% | -6,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,398365 | 28/10/2026 | -2,26% | -7,32% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,090000 | 28/10/2026 | 3,08% | 12,92% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,470000 | 28/10/2026 | -3,58% | 12,41% | **** |