| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,501987 | 7.347,920000 | 1 | 17/12/2025 |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 851,162187 | 20.806,140000 | 1.012 | 17/12/2025 |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,824970 | 7.835,400000 | 105 | 18/12/2025 |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,551823 | 145.168,100000 | 124 | 16/12/2025 |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,179542 | 709.987,820000 | 6.475 | 16/12/2025 |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,560173 | 14.229,530000 | 191 | 18/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,236000 | 797,950000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,170107 | 1.027,120000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,882000 | 333,800000 | · | 17/12/2025 |
| 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 | 13,921000 | 59.239,740000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,611500 | 1.861,680000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,926000 | 54.165,360000 | · | 18/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,169000 | 8.288,480000 | · | 18/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,850000 | 61.534,080000 | · | 18/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,089000 | 49.522,500000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,792000 | 17.962,860000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,316000 | 768,760000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,378000 | 6.360,830000 | · | 17/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,981000 | 58.304,670000 | · | 17/12/2025 |
