| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 3,92% | 26,14% | 24,66% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 8,67% | 33,29% | 16,17% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 6,03% | 30,66% | 32,63% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 5,27% | 31,34% | 33,06% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 38,19% | 63,88% | 17,59% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 37,26% | 64,12% | 17,94% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 40,71% | 72,94% | 28,78% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 39,79% | 73,37% | 29,24% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 39,82% | 73,32% | 29,06% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 22,00% | 21,42% | -31,54% | 70,82% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,65% | 19,92% | -18,77% | 111,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,67% | 26,42% | -26,91% | 93,65% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,13% | 24,53% | -13,86% | 136,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,36% | 25,13% | -13,08% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,54% | 26,07% | -27,39% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,19% | 24,30% | -14,11% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 8,57% | 21,56% | -5,60% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,03% | 23,20% | -19,28% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 7,88% | 21,28% | -5,24% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 9,83% | 20,85% | 19,56% | 50,57% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 8,61% | 24,63% | 18,23% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,18% | 23,14% | 15,89% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 11,36% | 48,81% | 60,13% | 60,97% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 11,93% | 53,76% | 85,73% | 95,55% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 11,58% | 51,38% | 83,10% | 89,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 12,23% | 52,13% | 66,80% | 76,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 9,78% | 57,14% | 72,54% | 72,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 11,88% | 50,77% | 64,10% | 70,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 7,51% | 47,35% | 83,94% | 102,66% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 7,17% | 46,04% | 81,18% | 96,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 6,54% | 43,57% | 75,81% | 83,77% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 24,88% | 89,90% | 129,39% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 23,56% | 90,05% | 129,72% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 20,44% | 88,09% | 122,05% | 177,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 20,86% | 93,01% | 132,16% | 209,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 20,36% | 90,97% | 127,42% | 196,61% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 21,53% | 92,31% | 132,74% | 208,47% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 21,56% | 92,36% | 132,79% | 208,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 21,28% | 92,53% | 133,00% | 210,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 20,91% | 90,07% | 127,77% | 194,89% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 20,92% | 90,09% | 127,76% | 194,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 20,91% | 93,80% | 133,65% | 205,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 17,10% | 87,48% | 161,04% | 261,85% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 20,35% | 91,45% | 128,53% | 195,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 16,56% | 85,30% | 155,46% | 245,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 33,03% | 116,33% | 169,01% | 257,21% |
