| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 6,63% | 22,29% | 9,53% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 8,63% | 28,28% | 1,83% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 8,40% | 28,40% | 17,29% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 8,00% | 27,36% | 16,85% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 37,45% | 53,71% | 3,01% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 37,03% | 52,52% | 2,68% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 40,05% | 62,23% | 12,78% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 39,53% | 61,00% | 12,48% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 39,53% | 60,95% | 12,34% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 17,31% | 13,28% | -32,87% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,52% | 12,64% | -43,97% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 17,14% | 12,47% | -33,67% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 10,50% | 12,39% | -23,37% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,66% | 11,74% | -34,89% | · |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 10,23% | 11,60% | -23,50% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 9,92% | 23,69% | 15,49% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 9,49% | 22,22% | 13,20% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | · | · | · | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 29,38% | 85,44% | 127,51% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 28,25% | 85,57% | 127,73% | · |
