| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,832835 | 12/09/2025 | 12,51% | 43,64% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,294271 | 12/09/2025 | 11,69% | 39,19% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,128887 | 12/09/2025 | 11,64% | 39,62% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,074224 | 12/09/2025 | 11,45% | 38,43% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,963030 | 11/09/2025 | 1,41% | 31,43% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,676313 | 11/09/2025 | 0,20% | 41,67% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 11/09/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,698029 | 11/09/2025 | 3,42% | 26,20% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,278408 | 11/09/2025 | 9,00% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,437363 | 11/09/2025 | 8,12% | 50,41% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,453991 | 11/09/2025 | 2,03% | 29,02% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,975000 | 12/09/2025 | 3,22% | 24,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,863970 | 12/09/2025 | -7,86% | 10,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,656000 | 12/09/2025 | 2,50% | 21,00% | ** |
| 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 | 13,647000 | 12/09/2025 | 3,21% | 24,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,341526 | 12/09/2025 | -7,86% | 10,76% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,059000 | 15/09/2025 | 23,50% | 71,39% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,394000 | 15/09/2025 | 22,95% | 68,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,439000 | 15/09/2025 | 23,50% | 71,39% | ***** |
