| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,798157 | 22/01/2026 | 4,43% | 39,84% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,166916 | 22/01/2026 | 4,37% | 35,52% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,951410 | 22/01/2026 | 4,13% | 36,18% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,883152 | 22/01/2026 | 4,11% | 35,03% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,932071 | 21/01/2026 | 0,99% | 37,30% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,742563 | 21/01/2026 | 1,63% | 55,33% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,216254 | 22/01/2026 | 3,66% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,018167 | 22/01/2026 | 3,58% | 29,80% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,227164 | 22/01/2026 | 3,04% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 13,424781 | 22/01/2026 | 2,97% | 45,48% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,856421 | 21/01/2026 | 1,26% | 37,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,620000 | 21/01/2026 | 1,75% | 31,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,542039 | 21/01/2026 | 1,90% | 25,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,236000 | 21/01/2026 | 1,75% | 28,30% | ** |
| 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 | 14,326000 | 21/01/2026 | 1,75% | 31,75% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,939688 | 21/01/2026 | 1,90% | 25,91% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,255000 | 21/01/2026 | 0,71% | 61,57% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,475000 | 21/01/2026 | 0,68% | 58,71% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,100000 | 21/01/2026 | 0,71% | 61,56% | ***** |
