| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,225109 | 26/12/2025 | 17,51% | 38,89% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,636499 | 26/12/2025 | 16,30% | 34,57% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,461798 | 26/12/2025 | 16,21% | 35,30% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,398638 | 26/12/2025 | 15,92% | 34,15% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,725045 | 22/12/2025 | 6,25% | 40,46% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,592139 | 23/12/2025 | 6,45% | 58,06% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,960345 | 25/12/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,244888 | 25/12/2025 | 5,26% | 32,82% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,878063 | 25/12/2025 | 14,80% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,053498 | 25/12/2025 | 13,48% | 52,02% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,436596 | 22/12/2025 | 5,97% | 39,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,413000 | 23/12/2025 | 6,71% | 34,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,279314 | 23/12/2025 | -4,89% | 26,09% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,056000 | 23/12/2025 | 6,01% | 31,20% | ** |
| 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 | 14,108000 | 23/12/2025 | 6,70% | 34,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,707959 | 23/12/2025 | -4,88% | 26,09% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,874000 | 23/12/2025 | 33,22% | 74,08% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,116000 | 23/12/2025 | 32,40% | 70,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,811000 | 23/12/2025 | 33,21% | 74,06% | ***** |
