| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 27,423000 | 60.291,480000 | · | 18/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,511000 | 9.078,110000 | · | 18/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,737000 | 93.755,340000 | · | 18/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,160000 | 98.127,820000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,052000 | 36.624,450000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,608000 | 4.738,260000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,108000 | 32.202,410000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,999000 | 60.343,580000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 12,101000 | 13,840000 | · | 17/06/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
