| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,807309 | 29/10/2025 | 12,18% | 43,27% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,259127 | 29/10/2025 | 11,21% | 38,82% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,105238 | 29/10/2025 | 11,31% | 39,28% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,047769 | 29/10/2025 | 11,08% | 38,09% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,728879 | 28/10/2025 | 6,27% | 39,02% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,553397 | 28/10/2025 | 6,19% | 51,46% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,139684 | 29/10/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,867125 | 29/10/2025 | 7,36% | 35,67% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,443159 | 29/10/2025 | 10,59% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,599146 | 29/10/2025 | 9,53% | 54,23% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,347304 | 28/10/2025 | 5,61% | 36,44% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,474000 | 28/10/2025 | 7,19% | 33,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,480653 | 28/10/2025 | -3,45% | 18,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,131000 | 28/10/2025 | 6,67% | 29,99% | ** |
| 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 | 14,172000 | 28/10/2025 | 7,19% | 33,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,885641 | 28/10/2025 | -3,44% | 18,98% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,278000 | 29/10/2025 | 30,02% | 80,33% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,560000 | 29/10/2025 | 29,35% | 77,12% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,360000 | 29/10/2025 | 30,02% | 80,32% | ***** |
