| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,208000 | 05/06/2025 | 26,73% | 77,80% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,851000 | 05/06/2025 | 27,14% | 75,39% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,967000 | 05/06/2025 | 26,79% | 77,87% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,510195 | 04/06/2025 | -2,09% | 25,81% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,162215 | 04/06/2025 | -1,86% | 27,62% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,943706 | 04/06/2025 | -0,18% | 16,05% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,405489 | 04/06/2025 | 0,03% | 17,63% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,416309 | 04/06/2025 | 0,63% | 12,74% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,873873 | 04/06/2025 | 0,44% | 11,21% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,335192 | 04/06/2025 | -0,83% | 16,41% | *** |
