| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,897299 | 28/08/2025 | 13,33% | 43,96% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,358410 | 28/08/2025 | 12,55% | 39,50% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,184896 | 28/08/2025 | 12,40% | 39,91% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,130886 | 28/08/2025 | 12,23% | 38,72% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,834669 | 28/08/2025 | 0,59% | 27,24% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,600801 | 28/08/2025 | -0,32% | 36,55% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 28/08/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,505057 | 28/08/2025 | 2,77% | 21,65% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,165270 | 28/08/2025 | 7,91% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,318268 | 28/08/2025 | 7,09% | 50,55% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,363731 | 27/08/2025 | 1,67% | 25,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,898000 | 28/08/2025 | 2,61% | 19,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,828880 | 28/08/2025 | -8,12% | 6,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,592000 | 28/08/2025 | 1,93% | 16,12% | ** |
| 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 | 13,566000 | 28/08/2025 | 2,60% | 19,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,310380 | 28/08/2025 | -8,11% | 6,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,642000 | 29/08/2025 | 21,26% | 73,69% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,994000 | 29/08/2025 | 20,75% | 70,58% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,123000 | 29/08/2025 | 21,26% | 73,68% | ***** |
