| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,901000 | 29/10/2026 | 4,90% | 115,73% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,972000 | 29/10/2026 | 4,38% | 112,96% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,449000 | 29/10/2026 | 4,90% | 115,81% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,217865 | 28/10/2026 | 12,41% | 55,62% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | · | · | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,445591 | 28/10/2026 | 6,86% | 31,13% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,107490 | 28/10/2026 | 6,05% | 26,49% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,205376 | 28/10/2026 | 5,65% | 24,85% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,742155 | 29/10/2026 | -20,41% | -4,40% | * |
