| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 56,64% | 80,41% | 26,21% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 27,56% | 34,28% | -35,18% | 80,74% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 34,15% | 39,15% | -21,34% | 124,74% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 29,41% | 39,79% | -30,79% | 104,88% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 35,79% | 44,50% | -16,55% | 151,50% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 36,00% | 45,20% | -15,79% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 29,26% | 39,50% | -31,19% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 35,79% | 44,20% | -16,81% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 22,70% | 28,78% | -11,06% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 16,71% | 25,02% | -25,60% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 22,40% | 29,46% | -10,68% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,92% | 22,73% | 17,82% | 56,52% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,20% | 26,08% | 17,61% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 9,76% | 24,58% | 15,28% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 3,21% | 46,17% | 53,71% | 67,87% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 3,23% | 50,23% | 76,47% | 96,52% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 2,89% | 47,88% | 73,98% | 90,12% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 4,11% | 49,51% | 60,25% | 84,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 4,47% | 53,91% | 67,74% | 86,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | · | · | · | · |
