| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,558747 | 21/09/2026 | 20,70% | 46,11% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,860000 | 21/09/2026 | 17,23% | 54,36% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,465622 | 21/09/2026 | 21,88% | 51,89% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,892080 | 21/09/2026 | 22,03% | 52,64% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,730000 | 21/09/2026 | 17,04% | 53,89% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,361184 | 21/09/2026 | 21,88% | 51,53% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,046000 | 21/09/2026 | 2,44% | 20,29% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,319366 | 18/09/2026 | 4,61% | 25,30% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,692245 | 18/09/2026 | 4,31% | 23,81% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,500000 | 21/09/2026 | -0,28% | 45,10% | ***** |
