| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 299,400000 | 22/09/2026 | 22,10% | 153,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 247,170000 | 22/09/2026 | 17,24% | 156,64% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,310826 | 22/09/2026 | 21,94% | 152,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,367705 | 22/09/2026 | 21,98% | 152,84% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,470000 | 22/09/2026 | 7,75% | 37,99% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,370000 | 22/09/2026 | 3,54% | 40,27% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,523685 | 22/09/2026 | 7,55% | 37,84% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,300000 | 22/09/2026 | 4,55% | 46,21% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,810000 | 22/09/2026 | 8,72% | 43,64% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,873593 | 22/09/2026 | 8,59% | 43,42% | **** |