| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,69% | 25,11% | 13,78% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 18,38% | 97,70% | 137,57% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 16,80% | 97,92% | 137,42% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 17,63% | 99,75% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | · | · | · |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 21,12% | 44,32% | 29,53% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 25,62% | 45,97% | 46,03% | · |
