| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 2,28% | 21,91% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 2,03% | 22,50% | Mayor 10% |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | NO DISPONIBLE |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 2,25% | 21,29% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 0,95% | 21,19% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 1,20% | 21,07% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 1,10% | 21,15% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 1,35% | 21,11% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 1,12% | 21,20% | Mayor 10% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 1,36% | 21,03% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,76% | 21,66% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 2,03% | 22,20% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 1,88% | 21,69% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 2,14% | 22,22% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 2,15% | 22,20% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 1,88% | 21,74% | Mayor 10% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 2,14% | 22,21% | Mayor 10% |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,70% | 6,59% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,70% | 5,78% | Entre 5% y 10% |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 0,66% | 5,78% | Entre 5% y 10% |
