| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,269111 | 18/12/2025 | 18,07% | 41,62% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,679692 | 18/12/2025 | 16,88% | 37,22% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,499850 | 18/12/2025 | 16,73% | 37,79% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,436964 | 18/12/2025 | 16,45% | 36,62% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,369735 | 17/12/2025 | 3,99% | 37,01% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,191242 | 17/12/2025 | 3,71% | 53,38% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,911935 | 18/12/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,100188 | 18/12/2025 | 4,77% | 30,45% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,798150 | 18/12/2025 | 14,03% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,968661 | 18/12/2025 | 12,74% | 53,82% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,179542 | 16/12/2025 | 4,94% | 37,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,236000 | 17/12/2025 | 5,30% | 32,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,170107 | 17/12/2025 | -5,67% | 24,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,882000 | 17/12/2025 | 4,48% | 28,41% | ** |
| 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 | 13,921000 | 17/12/2025 | 5,29% | 32,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,611500 | 17/12/2025 | -5,67% | 24,21% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,926000 | 18/12/2025 | 33,49% | 74,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,169000 | 18/12/2025 | 32,69% | 71,73% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,850000 | 18/12/2025 | 33,49% | 74,83% | ***** |
