| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 4,32% | 66,11% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | -0,81% | 64,42% | -12,40% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 4,46% | 66,83% | -0,61% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 13,92% | 55,64% | -19,26% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 7,82% | 52,07% | -32,86% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 13,76% | 54,59% | -20,21% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 4,23% | 25,39% | 13,70% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 3,82% | 23,90% | 11,45% | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 7,60% | 96,64% | 121,46% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 6,50% | 97,38% | 121,72% | · |
