| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 53,97% | 75,49% | 23,43% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 54,16% | 74,74% | 23,66% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 54,15% | 74,62% | 23,49% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 27,72% | 33,49% | -33,83% | 76,07% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 36,18% | 36,27% | -20,42% | 119,25% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 29,56% | 39,00% | -29,36% | 99,65% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 37,83% | 41,51% | -15,55% | 145,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 38,04% | 42,13% | -14,81% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 29,41% | 38,64% | -29,74% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 37,83% | 41,22% | -15,81% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 24,40% | 27,26% | -8,65% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 17,14% | 24,24% | -22,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 24,50% | 26,70% | -8,52% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,16% | 21,08% | 17,82% | 51,98% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,22% | 25,64% | 17,59% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 9,78% | 24,14% | 15,26% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 2,96% | 42,70% | 51,29% | 70,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 2,42% | 45,94% | 73,93% | 100,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 2,08% | 43,65% | 71,45% | 93,69% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 3,86% | 45,96% | 57,94% | 87,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 5,19% | 50,13% | 65,79% | 98,20% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 3,51% | 44,63% | 55,10% | 81,01% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 9,43% | 44,48% | 77,00% | 116,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 8,97% | 43,00% | 73,85% | 108,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 8,32% | 40,59% | 68,53% | 95,70% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 19,92% | 90,65% | 125,04% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 18,07% | 90,37% | 124,42% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 16,80% | 88,30% | 117,53% | 208,24% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 17,32% | 92,24% | 127,34% | 239,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 16,82% | 90,20% | 122,68% | 226,22% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 17,90% | 92,46% | 127,94% | 242,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 17,93% | 92,51% | 127,99% | 242,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 17,66% | 92,10% | 127,22% | 241,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 17,30% | 90,22% | 123,07% | 227,39% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 17,31% | 90,24% | 123,06% | 227,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 18,28% | 91,99% | 128,62% | 239,22% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 24,53% | 91,15% | 159,01% | 302,20% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 17,74% | 89,66% | 123,59% | 227,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 23,92% | 88,93% | 153,49% | 283,66% |
| 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 | 24,51% | 117,49% | 159,14% | 293,03% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 23,95% | 115,11% | 153,74% | 275,52% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,44% | 29,89% | 15,70% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,83% | 23,07% | 9,80% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 25,45% | 41,09% | 28,52% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,39% | 5,70% | -7,95% | -9,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,72% | 12,13% | -0,42% | · |
