| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,004000 | 61.065,940000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,191000 | 15,080000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 6,482000 | 648,240000 | · | 09/04/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,121463 | 91,210000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,006000 | 152,350000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,448000 | 18,030000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | 7,409781 | 78,440000 | · | 07/09/2021 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,172000 | 7.663,480000 | · | 31/07/2026 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 0,000010 | 0,000000 | · | 21/03/2024 |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,138877 | 35,110000 | · | 31/07/2026 |
