| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,658415 | 08/07/2025 | 10,29% | 38,74% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,145937 | 08/07/2025 | 9,69% | 34,44% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,980965 | 08/07/2025 | 9,60% | 35,18% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,931191 | 08/07/2025 | 9,47% | 34,02% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,226612 | 08/07/2025 | -3,27% | 26,05% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,983214 | 08/07/2025 | -4,53% | 35,04% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | 08/07/2025 | · | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 28,944497 | 08/07/2025 | -2,49% | 18,35% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,738108 | 08/07/2025 | 3,78% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,866876 | 08/07/2025 | 3,16% | 42,79% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,636025 | 07/07/2025 | -1,25% | 25,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,586000 | 08/07/2025 | 0,13% | 20,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,465438 | 08/07/2025 | -10,72% | 9,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,327000 | 08/07/2025 | -0,40% | 16,83% | ** |
| 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 | 13,237000 | 08/07/2025 | 0,11% | 20,39% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,990783 | 08/07/2025 | -10,71% | 9,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,452000 | 09/07/2025 | 20,24% | 75,67% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,828000 | 09/07/2025 | 19,84% | 72,50% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,980000 | 09/07/2025 | 20,25% | 75,65% | ***** |
