| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 12,82% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | -1,86% | 48,85% | -22,99% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 4,57% | 51,68% | -9,18% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 0,00% | 57,41% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 6,42% | 60,32% | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 0,11% | 58,08% | -14,79% | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 6,61% | 61,11% | -3,72% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 11,87% | 49,46% | -34,80% | 53,76% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,32% | 52,83% | -22,55% | 92,45% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 13,46% | 55,70% | -30,25% | 74,46% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,90% | 58,87% | -17,68% | 115,45% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,07% | 59,65% | -16,95% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 13,37% | 55,44% | -30,59% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,88% | 58,57% | -17,92% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 5,51% | 24,14% | 15,87% | 51,10% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 4,73% | 25,50% | 13,19% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 4,31% | 24,00% | 10,95% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | -1,92% | 44,38% | 50,33% | 61,28% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -3,03% | 45,01% | 64,50% | 85,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -3,37% | 42,74% | 62,18% | 79,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | -0,99% | 47,61% | 56,56% | 77,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 5,84% | 58,96% | 68,86% | 98,68% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | 48,08% | 57,66% | 80,45% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | -1,35% | 46,25% | 54,02% | 71,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 4,68% | 46,63% | 73,50% | 104,45% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 4,19% | 45,17% | 70,56% | 97,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 3,51% | 42,71% | 65,52% | 85,22% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 10,70% | 99,11% | 122,84% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 9,43% | 98,83% | 122,30% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 9,10% | 100,11% | 112,63% | 189,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 10,17% | 104,07% | 122,43% | 219,55% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 9,64% | 101,91% | 117,88% | 206,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 10,17% | 104,29% | 122,58% | 221,16% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 10,18% | 104,36% | 122,63% | 221,13% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 10,10% | 103,94% | 121,98% | 216,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | · | 103,28% | 121,92% | 221,98% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 10,22% | 104,60% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 9,60% | 101,92% | 117,81% | 207,02% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 9,61% | 101,93% | 117,81% | 207,14% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 9,65% | 104,12% | 121,92% | 217,63% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 16,67% | 103,59% | 150,15% | 277,99% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 9,13% | 101,64% | 117,03% | 206,60% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 16,07% | 101,26% | 144,80% | 260,60% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | · | 81,64% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | · | 100,50% | 116,25% | 204,91% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 6,33% | 37,89% | 18,99% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 12,69% | 40,19% | 35,63% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,36% | 12,73% | 8,81% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 4,46% | 14,42% | 23,45% | · |
