| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,901000 | 35.738,640000 | · | 29/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,972000 | 23.944,980000 | · | 29/10/2026 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,449000 | 21.994,800000 | · | 29/10/2026 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,217865 | 180.684,810000 | 1.206 | 28/10/2026 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,445591 | 244.828,610000 | 1.016 | 28/10/2026 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 2.434,860000 | 1 | 22/01/2026 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 18,107490 | 11.344,540000 | 40 | 28/10/2026 |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,205376 | 13.563,750000 | 96 | 28/10/2026 |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,742155 | 13.816,280000 | 457 | 29/10/2026 |
