| ABANTE BOLSA, FI | RVI GLOBAL | 26,546029 | 29/12/2025 | 0,00% | 39,49% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,567139 | 30/12/2025 | 0,00% | 12,90% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,386000 | 31/12/2025 | 0,00% | 34,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,289362 | 31/12/2025 | 0,00% | 27,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,026000 | 31/12/2025 | 0,00% | 31,25% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,080000 | 31/12/2025 | 0,00% | 34,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,716596 | 31/12/2025 | 0,00% | 27,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,102000 | 31/12/2025 | 0,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,990000 | 31/12/2025 | 0,00% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,522000 | 31/12/2025 | 0,00% | · | ND |
