| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 41,18% | -15,89% | 9,99% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 43,25% | -9,68% | · | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 34,80% | -23,31% | · | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 42,54% | -10,16% | · | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 58,25% | 36,01% | 126,75% | 336,73% |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 58,92% | 36,67% | 127,40% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 49,71% | 15,87% | 92,47% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 59,96% | 40,48% | 138,71% | 383,86% |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 60,92% | 41,39% | 139,85% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 51,36% | 19,99% | 103,90% | · |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 59,99% | 40,37% | 138,33% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 6,67% | 4,00% | 11,59% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 12,77% | 3,83% | 13,07% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 12,32% | 2,59% | 10,84% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 9,44% | 19,70% | 12,37% | 18,06% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 12,74% | 32,65% | 33,19% | 30,85% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 11,73% | 31,67% | 31,15% | 26,44% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 9,95% | 22,52% | 17,70% | 30,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 15,27% | 28,26% | 25,31% | 65,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 10,32% | 23,39% | 19,00% | · |
