| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 16,77% | 68,92% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 14,29% | 76,00% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 18,99% | 78,33% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 14,47% | 76,67% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 19,09% | 79,08% | · | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 25,75% | 40,58% | -29,78% | 67,70% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 31,06% | 43,08% | -17,59% | 106,48% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 27,54% | 46,37% | -25,03% | 90,01% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 32,67% | 48,58% | -12,52% | 131,07% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 32,93% | 49,30% | -11,72% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 27,38% | 46,01% | -25,42% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 32,72% | 48,29% | -12,77% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,01% | 22,95% | 16,56% | 49,51% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,13% | 26,63% | 16,08% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 8,69% | 25,11% | 13,78% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | -0,60% | 40,52% | 53,62% | 64,57% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -1,58% | 39,04% | 71,04% | 90,08% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -1,91% | 36,87% | 68,61% | 83,88% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 0,29% | 43,98% | 60,06% | 80,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 2,82% | 50,21% | 67,59% | 97,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | -0,06% | 42,59% | 57,45% | 74,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 3,55% | 42,76% | 75,22% | 105,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 3,10% | 41,26% | 72,39% | 98,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 2,46% | 38,77% | 67,31% | 86,38% |
| 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 A | RVI EUROPA | 16,48% | 95,19% | 127,16% | 204,09% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 17,26% | 99,35% | 138,13% | 236,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 16,77% | 97,23% | 133,25% | 222,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 17,56% | 99,44% | 137,94% | 237,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 17,59% | 99,50% | 138,00% | 237,72% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 17,44% | 99,59% | 137,72% | 236,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 17,63% | 99,75% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 16,99% | 97,11% | 132,86% | 222,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 16,99% | 97,13% | 132,85% | 223,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 17,55% | 100,35% | 137,76% | 233,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 21,56% | 97,83% | 164,42% | 292,12% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 17,03% | 97,92% | 132,54% | 222,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 20,95% | 95,55% | 158,76% | 274,01% |
| 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% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 1,83% | 15,79% | 10,97% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 5,48% | 16,87% | 24,33% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 23,50% | 123,23% | 177,10% | 293,62% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 22,95% | 120,52% | 171,34% | 276,09% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 18,36% | 31,49% | 13,95% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 12,56% | 23,77% | 8,30% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 25,46% | 43,79% | 26,45% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -1,20% | 4,34% | -9,36% | -10,53% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,91% | 10,76% | -1,98% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 0,54% | 9,70% | -4,07% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 0,14% | 8,39% | -5,97% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,87% | 10,79% | -2,47% | 2,25% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 0,78% | 10,51% | -2,86% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | -1,02% | 3,63% | -1,97% | -7,25% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 1,33% | 9,89% | 5,41% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1,46% | 10,33% | 6,10% | 7,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,38% | 10,07% | 5,68% | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 15,96% | 31,07% | · | · |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 11,64% | 27,39% | -28,44% | · |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 15,83% | 30,58% | -17,27% | · |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 17,01% | 34,54% | -13,06% | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | · | · | · | · |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 16,85% | 34,03% | -13,64% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 36,50% | 56,26% | 30,29% | 59,72% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 37,39% | 59,30% | 34,52% | 70,37% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 22,24% | 54,20% | 50,75% | 113,31% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 24,10% | 62,87% | 63,95% | 151,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 23,48% | 60,43% | 59,92% | 139,00% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 22,34% | 54,44% | 51,10% | 113,80% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 21,89% | 56,26% | 57,53% | 125,18% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 21,29% | 54,01% | 53,70% | · |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 22,67% | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | · | · | · | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 23,19% | 51,36% | 51,27% | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 27,48% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 19,26% | 61,74% | 73,64% | 177,74% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 21,25% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 18,22% | 69,37% | 70,24% | 173,74% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 21,33% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 20,66% | 66,48% | 77,97% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 20,04% | 64,92% | 77,20% | 184,32% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | · | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 19,16% | 72,44% | 98,47% | 253,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 21,87% | 71,54% | 87,06% | 219,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 18,76% | 55,50% | 57,85% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 30,67% | · | · | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 31,35% | 79,88% | 87,63% | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 31,20% | 79,11% | 86,58% | · |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 24,61% | 58,41% | 53,21% | 89,38% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 21,69% | 69,35% | 78,39% | 245,32% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 17,15% | 67,27% | 57,51% | 188,60% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 16,70% | 65,46% | 54,28% | 175,35% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 22,17% | 72,54% | 84,85% | 269,43% |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 22,28% | · | · | · |
