| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,98% | 40,18% | -32,67% | 80,59% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,78% | 37,47% | -21,43% | 120,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,95% | 38,10% | -20,73% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,90% | 39,86% | -32,98% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,78% | 37,17% | -21,66% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,60% | 20,28% | 15,86% | 46,41% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 7,45% | 24,95% | 15,21% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 7,03% | 23,46% | 12,93% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 0,56% | 42,86% | 55,61% | 62,88% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | -1,85% | 39,33% | 72,22% | 88,70% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | -2,19% | 37,16% | 69,79% | 82,56% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 1,48% | 46,28% | 62,12% | 79,03% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 3,66% | 50,55% | 69,21% | 91,36% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 2,05% | 47,51% | 64,01% | 83,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 1,12% | 44,86% | 59,47% | 72,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 3,84% | 39,91% | 77,18% | 104,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 3,50% | 38,59% | 74,56% | 97,76% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 2,85% | 36,12% | 69,39% | 85,22% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 17,33% | 96,66% | 136,74% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 15,86% | 96,58% | 136,46% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 14,64% | 93,74% | 125,45% | 189,55% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 15,48% | 97,45% | 135,85% | 221,56% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 14,99% | 95,34% | 131,02% | 208,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 15,72% | 97,92% | 136,10% | 221,57% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 15,75% | 97,98% | 136,16% | 221,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 15,68% | 97,77% | 135,73% | 221,13% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 16,44% | 99,42% | 138,36% | 226,45% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 15,78% | 98,22% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 15,14% | 95,61% | 131,05% | 207,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 15,15% | 95,62% | 131,05% | 207,53% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 15,60% | 98,06% | 136,63% | 218,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 18,69% | 89,50% | 162,26% | 274,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 15,08% | 95,64% | 131,42% | 207,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 18,08% | 87,34% | 156,64% | 257,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 17,47% | 71,64% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 15,76% | 96,68% | 132,29% | 209,14% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 16,11% | 41,47% | 25,57% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 19,42% | 38,15% | 41,54% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -0,42% | 13,13% | 8,79% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 2,30% | 10,26% | 21,89% | · |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 22,11% | 119,23% | 162,93% | 243,53% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 22,25% | 121,87% | 170,68% | 271,52% |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 21,70% | 118,84% | 165,05% | 254,98% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 15,76% | 30,44% | 13,48% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 10,58% | 23,06% | 7,92% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 21,98% | 42,06% | 25,87% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | -2,55% | 3,26% | -10,03% | -11,42% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -0,49% | 9,74% | -2,66% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -0,81% | 8,58% | -4,78% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | -1,23% | 7,27% | -6,68% | · |
