| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,220000 | 11/06/2026 | 4,12% | 33,29% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,370000 | 11/06/2026 | 6,63% | 31,13% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,544856 | 11/06/2026 | 7,03% | 31,94% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,920000 | 11/06/2026 | 28,98% | 56,47% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,036665 | 11/06/2026 | 29,41% | 57,37% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,540000 | 11/06/2026 | 30,04% | 65,09% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,751929 | 11/06/2026 | 30,48% | 66,33% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,630580 | 11/06/2026 | 30,49% | 66,24% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,730000 | 11/06/2026 | 8,45% | 25,79% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,923984 | 11/06/2026 | 11,96% | 25,80% | ** |
