| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 12,01% | 76,04% | 12,53% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,00% | 51,77% | -15,34% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 12,03% | 49,34% | -29,37% | · |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 18,83% | 50,70% | -16,35% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 6,43% | 26,07% | 17,29% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,01% | 24,57% | 14,97% | · |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 9,01% | 97,60% | 131,82% | · |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 7,86% | 97,35% | 131,57% | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 8,51% | 102,47% | · | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 18,86% | 80,86% | · | · |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 13,81% | 43,55% | 27,11% | · |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 20,07% | 44,41% | 45,32% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,60% | 13,51% | 8,24% | · |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 3,70% | 13,98% | 23,04% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 12,09% | 32,23% | 15,75% | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 7,82% | 24,11% | 9,02% | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 16,89% | 44,80% | 29,31% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | -1,28% | 9,21% | -2,56% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | -1,73% | 8,06% | -4,72% | · |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | -1,48% | 8,88% | -3,52% | · |
