| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,243006 | 12/02/2026 | 9,17% | 48,15% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,577319 | 12/02/2026 | 9,05% | 43,56% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,329906 | 12/02/2026 | 8,53% | 43,73% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,257268 | 12/02/2026 | 8,50% | 42,51% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,112514 | 11/02/2026 | 2,07% | 34,98% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,704625 | 11/02/2026 | 1,39% | 49,72% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,747885 | 12/02/2026 | -1,10% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,529195 | 12/02/2026 | -1,24% | 20,63% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,787998 | 12/02/2026 | 7,77% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,030856 | 12/02/2026 | 7,62% | 48,59% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,395718 | 11/02/2026 | 3,30% | 36,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,582000 | 11/02/2026 | 1,46% | 27,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,331933 | 11/02/2026 | 0,32% | 18,99% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,195000 | 11/02/2026 | 1,41% | 24,55% | ** |
| 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 | 14,286000 | 11/02/2026 | 1,46% | 27,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,753782 | 11/02/2026 | 0,32% | 18,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,705000 | 12/02/2026 | 2,50% | 54,99% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,902000 | 12/02/2026 | 2,44% | 52,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,440000 | 12/02/2026 | 2,50% | 54,97% | ***** |
