| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 3,39% | 26,47% | 2,35% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -1,37% | 25,25% | 15,59% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | -1,19% | 25,77% | 16,00% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,64% | 35,93% | -8,32% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 14,87% | 36,42% | -8,00% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 16,79% | 43,42% | 0,34% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 17,06% | 44,15% | 0,78% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 17,07% | 44,04% | 0,65% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 8,89% | 8,89% | -45,46% | 56,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 4,16% | 9,22% | -36,05% | 87,67% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 10,43% | 13,31% | -41,81% | 77,19% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 5,56% | 13,42% | -32,22% | 110,08% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 5,71% | 14,01% | -31,59% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 10,36% | 13,04% | -42,17% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 5,56% | 13,15% | -32,41% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | -4,49% | 6,93% | -24,76% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,19% | 7,44% | -34,88% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | -4,29% | 7,49% | -24,44% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,61% | 18,79% | 17,42% | 44,81% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,34% | 21,71% | 13,51% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,92% | 20,26% | 11,27% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 12,70% | 41,99% | 61,62% | 55,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 16,05% | 49,97% | 90,57% | 87,46% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 15,68% | 47,63% | 87,88% | 81,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 13,62% | 45,35% | 68,50% | 71,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 11,24% | 53,35% | 75,93% | 67,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 13,28% | 44,02% | 65,78% | 65,34% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 7,44% | 41,68% | 84,58% | 95,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 7,06% | 40,31% | 81,72% | 89,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 6,41% | 37,84% | 76,25% | 77,20% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 22,00% | 75,48% | 127,00% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 23,02% | 78,06% | 130,30% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 17,82% | 70,42% | 120,06% | 154,64% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 18,08% | 74,29% | 130,33% | 182,65% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 17,82% | 72,45% | 125,62% | 171,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 18,22% | 74,31% | 130,75% | 183,26% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 18,26% | 74,36% | 130,80% | 183,23% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 18,29% | 74,82% | 131,37% | 183,66% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | · | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 17,83% | 72,28% | 125,82% | 170,77% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 17,84% | 72,29% | 125,81% | 170,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 18,26% | 74,11% | 130,92% | 180,06% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 12,30% | 70,20% | 156,53% | 230,11% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 17,94% | 71,97% | 125,82% | 170,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 11,79% | 68,23% | 151,07% | 214,86% |
| 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 | 29,89% | 95,40% | 157,72% | 229,14% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 29,31% | 92,96% | 152,30% | 214,44% |
