| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 7,080000 | 485,930000 | · | 03/12/2025 |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | 8,241707 | 11,550000 | · | 08/04/2024 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,485000 | 47.501,300000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 22,850000 | 21.062,690000 | · | 04/12/2025 |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,971000 | 19.400,630000 | · | 04/12/2025 |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,817481 | 141.549,870000 | 1.070 | 02/12/2025 |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 452,450000 | 1 | 03/11/2025 |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,455543 | 239.059,850000 | 1.015 | 02/12/2025 |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,964662 | 2.402,540000 | 1 | 02/12/2025 |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,004427 | 11.368,520000 | 42 | 02/12/2025 |
