| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | · | -12,74% | -37,99% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | · | -10,16% | -30,72% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | · | -9,06% | -34,14% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | · | -6,82% | -26,76% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | · | -6,35% | -26,09% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | · | -9,25% | -34,47% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | · | -7,05% | -26,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | · | 2,45% | 7,01% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | · | -0,09% | -2,35% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | · | 2,51% | 7,29% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 3,38% | 11,41% | 23,83% | 33,47% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,63% | 11,82% | 15,92% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,21% | 10,49% | 13,62% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 23,57% | 31,92% | 49,97% | 35,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 27,78% | 42,58% | 69,48% | 53,30% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 27,39% | 41,32% | 66,96% | 48,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 24,52% | 35,36% | 56,77% | 49,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 26,92% | 41,20% | 73,47% | 35,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 24,34% | 35,59% | 57,63% | 52,22% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 24,14% | 34,09% | 54,11% | 44,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 19,93% | 34,68% | 61,78% | 68,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 19,57% | 33,41% | 59,23% | 62,59% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 18,88% | 31,11% | 54,26% | 51,98% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 35,56% | 62,36% | 144,26% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 37,65% | 64,69% | 147,37% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 35,58% | 56,20% | 135,04% | 91,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 35,74% | 60,05% | 145,20% | 112,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 35,54% | 58,21% | 140,02% | 104,17% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 35,83% | 60,25% | 147,02% | 113,95% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 35,83% | 60,24% | 147,01% | 113,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 35,96% | 60,21% | 145,64% | 114,28% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 35,59% | 60,28% | 147,57% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 35,58% | 58,37% | 141,81% | 104,50% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 35,59% | 58,36% | 141,77% | 104,55% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 35,81% | 60,38% | 145,14% | 111,93% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 29,99% | 60,61% | 157,44% | 143,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 35,44% | 58,32% | 139,65% | 104,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 29,73% | 58,74% | 151,89% | 132,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 35,31% | 58,03% | 141,26% | 104,10% |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 39,15% | 66,86% | 200,38% | 146,44% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 40,46% | 70,57% | 213,24% | 169,90% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 39,77% | 68,59% | 206,52% | 157,75% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | -1,05% | 5,30% | · | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 0,41% | 3,84% | · | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | -1,05% | 10,81% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 3,33% | 0,90% | -6,41% | -7,58% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 5,77% | 5,06% | · | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 4,94% | 4,68% | -2,40% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 4,52% | 3,44% | -4,32% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 5,29% | 5,73% | -0,77% | 4,72% |
