| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,310000 | 11/06/2026 | 9,28% | 30,98% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,532981 | 11/06/2026 | 12,63% | 30,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,905695 | 11/06/2026 | 12,67% | 31,28% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,200000 | 11/06/2026 | 9,17% | 30,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,428968 | 11/06/2026 | 12,59% | 30,32% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,900000 | 11/06/2026 | 8,05% | 17,23% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,780000 | 11/06/2026 | 5,19% | 18,11% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,218341 | 11/06/2026 | 8,46% | 18,06% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,009480 | 11/06/2026 | 2,19% | 20,34% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,335238 | 10/06/2026 | 3,85% | 23,92% | **** |