| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,073000 | 10/12/2025 | -6,70% | -8,38% | * |
| 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 | 24,582000 | 11/12/2025 | 46,89% | 122,66% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,938000 | 11/12/2025 | 46,91% | 119,69% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,030000 | 11/12/2025 | 46,96% | 122,77% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,861876 | 10/12/2025 | 5,92% | 37,68% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 39,50% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,444745 | 10/12/2025 | 3,68% | 21,99% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,954846 | 10/12/2025 | 4,13% | 23,60% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,019491 | 10/12/2025 | 4,33% | 19,25% | **** |
