| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 7,826024 | 24/04/2025 | -0,31% | 20,25% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,378718 | 24/04/2025 | -0,64% | 16,54% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,255045 | 24/04/2025 | -0,37% | 18,14% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,211326 | 24/04/2025 | -0,46% | 17,09% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 13,727060 | 23/04/2025 | -12,80% | 9,08% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 12,561303 | 23/04/2025 | -14,24% | 17,10% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,149060 | 23/04/2025 | -1,91% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,243969 | 23/04/2025 | -2,25% | 31,11% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,468482 | 23/04/2025 | 5,59% | 33,75% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 22,543572 | 23/04/2025 | -9,64% | 9,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 11,414000 | 23/04/2025 | -9,20% | 4,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 11,569864 | 23/04/2025 | -17,13% | 1,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 10,294000 | 23/04/2025 | -9,48% | 1,29% | * |
| 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 | 12,006000 | 23/04/2025 | -9,20% | 4,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,200613 | 23/04/2025 | -17,13% | 1,14% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 20,369000 | 24/04/2025 | 9,09% | 50,89% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,827000 | 24/04/2025 | 8,86% | 48,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,405000 | 24/04/2025 | 9,09% | 50,88% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,617000 | 24/04/2025 | 11,25% | 63,41% | **** |
