| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,03% | NO | NO | 0,000000 GBP |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,03% | NO | NO | 10.000.000,000000 EUR |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,03% | NO | NO | 10.000.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,03% | NO | NO | 10.000.000,000000 USD |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 2,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 1,10% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 2,25% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 0,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 0,75% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 5.000.000,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 GBP |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,00% | SI | SI | 0,000000 USD |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 0,45% | SI | 0,00% | SI | SI | 0,000000 EUR |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 0,45% | SI | 0,00% | SI | SI | 0,000000 USD |