| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,518424 | 06/08/2026 | 1,45% | 31,69% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,855135 | 06/08/2026 | 0,82% | 27,64% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,704762 | 06/08/2026 | 1,26% | 28,75% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,625466 | 06/08/2026 | 1,09% | 27,67% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 22,60% | * |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,331393 | 11/08/2026 | 5,43% | 47,43% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,296561 | 12/08/2026 | 14,62% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,169546 | 12/08/2026 | 13,77% | 38,74% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 14,200480 | 12/08/2026 | 19,67% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,488174 | 12/08/2026 | 18,79% | 57,93% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,028323 | 11/08/2026 | 13,22% | 45,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,794000 | 11/08/2026 | 10,52% | 35,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,076256 | 11/08/2026 | 13,45% | 33,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,223000 | 11/08/2026 | 9,95% | 32,22% | ** |
| 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 | 15,560000 | 11/08/2026 | 10,51% | 35,69% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,292028 | 11/08/2026 | 13,45% | 33,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 28,004000 | 12/08/2026 | 11,67% | 62,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 27,049000 | 12/08/2026 | 11,27% | 59,27% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 21,177000 | 12/08/2026 | 11,66% | 62,18% | **** |
