| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,871000 | 29.031,310000 | · | 13/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,532000 | 12.996,410000 | · | 13/06/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,761000 | 16.085,730000 | · | 13/06/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,500718 | 134.074,670000 | 1.050 | 12/06/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,154245 | 417,390000 | 1 | 12/06/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,938531 | 224.833,690000 | 1.010 | 12/06/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,402009 | 2.635,990000 | 2 | 12/06/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,432428 | 11.019,130000 | 43 | 12/06/2025 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,886100 | 13.639,810000 | 114 | 12/06/2025 |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,316641 | 2.373,570000 | 45 | 12/06/2025 |
