| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 22,869000 | 31.017,580000 | · | 08/09/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,372000 | 16.728,280000 | · | 08/09/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,982000 | 18.053,700000 | · | 08/09/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,092204 | 138.856,980000 | 1.050 | 05/09/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,786448 | 432,770000 | 1 | 05/09/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,160420 | 231.955,740000 | 1.019 | 05/09/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,643412 | 2.683,470000 | 2 | 05/09/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,694793 | 11.183,360000 | 43 | 05/09/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,092748 | 13.243,350000 | 108 | 05/09/2025 |
