| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,566578 | 09/04/2026 | 1,96% | 42,33% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,930453 | 09/04/2026 | 1,68% | 37,84% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,750883 | 09/04/2026 | 1,79% | 38,43% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,678978 | 09/04/2026 | 1,72% | 37,24% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,084574 | 08/04/2026 | -4,06% | 28,16% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,395338 | 08/04/2026 | -0,61% | 48,81% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,714692 | 09/04/2026 | -1,43% | · | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,369273 | 09/04/2026 | -1,75% | 22,76% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,056508 | 09/04/2026 | 10,03% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,299111 | 09/04/2026 | 9,67% | 48,70% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,915174 | 08/04/2026 | 1,49% | 35,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,299000 | 08/04/2026 | -0,65% | 27,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,304288 | 08/04/2026 | 0,11% | 23,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,916000 | 08/04/2026 | -0,91% | 24,15% | ** |
| 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 | 13,988000 | 08/04/2026 | -0,65% | 27,55% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,729882 | 08/04/2026 | 0,11% | 23,20% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,041000 | 09/04/2026 | -0,14% | 52,87% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,229000 | 09/04/2026 | -0,33% | 50,22% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,931000 | 09/04/2026 | -0,18% | 52,80% | **** |
