| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,669484 | 18.070,350000 | 40 | 15/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,154709 | 1.652,290000 | 43 | 15/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,990283 | 24.898,890000 | 117 | 15/07/2025 |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,940030 | 11.831,870000 | 236 | 15/07/2025 |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,364045 | 2.736,010000 | 119 | 15/07/2025 |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,106099 | 199.784,310000 | 11.500 | 15/07/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,000000 | · | · | 15/07/2025 |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,063647 | 56.325,100000 | 5.262 | 15/07/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,741559 | 24.530,870000 | 3.828 | 15/07/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,867958 | 75.402,690000 | 2.687 | 15/07/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,732873 | 678.473,360000 | 6.242 | 15/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,610000 | 760,200000 | · | 15/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,548650 | 990,720000 | · | 15/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,346000 | 349,980000 | · | 15/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 0,000000 | · | 22/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,263000 | 60.007,560000 | · | 15/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,063866 | 1.263,370000 | · | 15/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,830000 | 45.330,640000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,221000 | 3.832,420000 | · | 16/07/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,509000 | 44.765,120000 | · | 16/07/2025 |
