| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 52,63% | 75,52% | 22,92% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 52,81% | 76,86% | 23,02% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 52,81% | 76,84% | 22,85% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 26,92% | 34,41% | -34,83% | 79,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 33,83% | 37,87% | -21,72% | 122,42% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 28,71% | 39,91% | -30,43% | 103,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 35,50% | 43,21% | -16,93% | 148,98% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 35,72% | 43,89% | -16,19% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 28,56% | 39,54% | -30,82% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 35,55% | 42,91% | -17,19% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 22,77% | 26,67% | -9,73% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 16,78% | 24,65% | -23,90% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 22,91% | 27,68% | -9,68% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,22% | 21,69% | 17,90% | 54,58% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,94% | 25,63% | 17,39% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 9,50% | 24,14% | 15,07% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 2,60% | 45,17% | 54,10% | 73,98% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 2,61% | 48,61% | 77,08% | 104,78% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 2,27% | 46,29% | 74,57% | 98,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 3,50% | 48,47% | 60,58% | 91,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 3,86% | 53,25% | 68,08% | 98,49% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 3,16% | 47,13% | 57,97% | 84,59% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 7,90% | 47,55% | 79,45% | 118,89% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 7,44% | 46,10% | 76,56% | 111,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 6,80% | 43,63% | 71,35% | 98,32% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 17,92% | 92,39% | 127,45% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 16,07% | 92,68% | 127,20% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 14,82% | 90,83% | 119,93% | 216,94% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 15,83% | 95,37% | 130,58% | 250,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 15,32% | 93,29% | 125,84% | 236,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 15,90% | 95,04% | 130,45% | 252,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 15,93% | 95,09% | 130,51% | 252,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 15,69% | 95,27% | 130,15% | 253,96% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 15,32% | 92,77% | 125,53% | 236,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 15,33% | 92,78% | 125,52% | 236,78% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 15,89% | 96,36% | 130,63% | 248,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 21,12% | 94,57% | 161,40% | 310,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 15,36% | 93,96% | 125,54% | 236,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 20,52% | 92,30% | 155,82% | 292,00% |
| 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 | 22,43% | 119,73% | 160,58% | 299,40% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 21,88% | 117,33% | 155,13% | 281,61% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,24% | 29,10% | 14,75% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,56% | 22,44% | 9,13% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 25,36% | 40,12% | 27,13% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -0,18% | 5,37% | -7,82% | -8,97% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 1,93% | 11,75% | -0,28% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,60% | 10,79% | -2,44% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 1,17% | 9,45% | -4,37% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1,92% | 11,89% | -0,82% | 4,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,85% | 11,62% | -1,21% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -0,60% | 4,49% | -1,68% | -6,94% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,75% | 10,80% | 5,72% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,89% | 11,24% | 6,41% | 7,91% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,80% | 10,98% | 5,98% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 30,70% | 37,00% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 24,25% | 32,65% | -35,35% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 30,43% | 36,70% | -23,80% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 31,75% | 40,85% | -19,89% | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 31,58% | 40,32% | -20,43% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 45,80% | 60,83% | 31,52% | 76,85% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 46,76% | 63,97% | 35,79% | 88,59% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 19,52% | 47,53% | 51,10% | 121,62% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,33% | 55,82% | 64,35% | 161,02% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 20,72% | 53,48% | 60,29% | 148,47% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,62% | 47,76% | 51,44% | 121,98% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 19,66% | 51,66% | 59,11% | 133,38% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 19,07% | 49,47% | 55,25% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 30,34% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 20,43% | 56,49% | 74,83% | 182,63% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 22,45% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 18,70% | 63,66% | 68,48% | 179,08% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 22,49% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 21,83% | 61,09% | 79,18% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 21,22% | 59,57% | 78,42% | 189,33% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 19,68% | 66,61% | 96,49% | 259,99% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 23,06% | 65,97% | 88,34% | 225,49% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 19,26% | 50,16% | 56,16% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 31,69% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 32,41% | 76,35% | 87,85% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 32,21% | 75,88% | 86,20% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 27,85% | 53,00% | 51,76% | 97,17% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 24,79% | 65,74% | 82,37% | 255,21% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 18,82% | 63,25% | 57,31% | 195,97% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 18,40% | 61,52% | 54,07% | 182,37% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 25,29% | 69,12% | 88,83% | 279,65% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 19,31% | 65,29% | 60,94% | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 39,57% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 39,45% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 40,64% | · | · | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 40,42% | · | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 10,37% | 24,12% | · | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 9,82% | 22,30% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 21,07% | 35,03% | · | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 20,78% | 34,03% | · | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 15,49% | 28,88% | · | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 15,13% | 27,89% | · | · |
