| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,328523 | 25/06/2025 | 6,09% | 34,62% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,838502 | 25/06/2025 | 5,55% | 30,44% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,696603 | 25/06/2025 | 5,70% | 31,42% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,649222 | 25/06/2025 | 5,58% | 30,28% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 14,996684 | 25/06/2025 | -4,73% | 26,09% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,834200 | 25/06/2025 | -5,55% | 37,80% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,491316 | 25/06/2025 | 1,40% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,599097 | 25/06/2025 | 0,84% | 37,93% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,278946 | 25/06/2025 | -2,68% | 26,57% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,410000 | 25/06/2025 | -1,27% | 22,54% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,425418 | 25/06/2025 | -11,00% | 16,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,172000 | 25/06/2025 | -1,76% | 18,90% | * |
| 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 | 13,052000 | 25/06/2025 | -1,29% | 22,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,954475 | 25/06/2025 | -11,01% | 16,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,235000 | 26/06/2025 | 13,73% | 61,78% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,649000 | 26/06/2025 | 13,37% | 58,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,059000 | 26/06/2025 | 13,72% | 61,75% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 9,990000 | 25/06/2025 | · | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,500000 | 25/06/2025 | · | · | ND |
