| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,385254 | 26/06/2026 | 0,03% | 35,29% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,741549 | 26/06/2026 | -0,47% | 31,11% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,592462 | 26/06/2026 | -0,05% | 32,03% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,519312 | 26/06/2026 | -0,15% | 30,96% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,138385 | 25/06/2026 | -3,74% | 24,25% | ** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,414949 | 25/06/2026 | 12,43% | 60,25% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,640718 | 26/06/2026 | 7,96% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,178944 | 26/06/2026 | 7,34% | 31,19% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,562928 | 26/06/2026 | 14,30% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,815685 | 26/06/2026 | 13,64% | 54,01% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,213484 | 25/06/2026 | 10,15% | 43,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,280000 | 25/06/2026 | 6,68% | 33,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,789279 | 25/06/2026 | 11,29% | 32,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,779000 | 25/06/2026 | 6,26% | 30,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,020000 | 25/06/2026 | 6,68% | 33,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,039147 | 25/06/2026 | 11,29% | 32,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,815000 | 26/06/2026 | 6,93% | 59,71% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,921000 | 26/06/2026 | 6,63% | 56,82% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,278000 | 26/06/2026 | 6,92% | 59,68% | **** |
