| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,190000 | 26/03/2026 | -6,88% | 25,11% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,020000 | 26/03/2026 | -4,58% | 23,89% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,062397 | 26/03/2026 | -4,75% | 23,39% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,470000 | 26/03/2026 | 1,54% | 33,04% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,474565 | 26/03/2026 | 1,35% | 32,60% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,020000 | 26/03/2026 | 1,93% | 40,39% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,079730 | 26/03/2026 | 1,74% | 40,01% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,984401 | 26/03/2026 | 1,74% | 39,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,630000 | 26/03/2026 | -9,50% | 8,02% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,349857 | 26/03/2026 | -7,17% | 7,57% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 26/03/2026 | -9,03% | 12,42% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,455759 | 26/03/2026 | -6,88% | 11,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,759078 | 26/03/2026 | -6,87% | 12,16% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,640000 | 26/03/2026 | -9,17% | 12,14% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,369096 | 26/03/2026 | -6,92% | 11,35% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,350000 | 26/03/2026 | -10,44% | 6,19% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,600000 | 26/03/2026 | -12,76% | 6,64% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 10,893492 | 26/03/2026 | -10,62% | 5,93% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,489250 | 26/03/2026 | -1,35% | 18,83% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,340554 | 25/03/2026 | -0,01% | 22,23% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,456714 | 25/03/2026 | -0,10% | 20,77% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,390000 | 26/03/2026 | -1,37% | 45,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,193312 | 26/03/2026 | 0,01% | 51,32% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,445525 | 26/03/2026 | -0,06% | 48,97% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,890000 | 26/03/2026 | -1,14% | 48,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,896376 | 26/03/2026 | 0,10% | 55,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,310000 | 26/03/2026 | -1,21% | 47,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,502037 | 26/03/2026 | 1,07% | 43,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,265014 | 26/03/2026 | 0,96% | 42,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,684115 | 26/03/2026 | 0,80% | 39,66% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 220,420000 | 26/03/2026 | -5,08% | 80,16% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 253,632318 | 26/03/2026 | -5,27% | 81,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,580000 | 26/03/2026 | -6,93% | 74,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,448803 | 26/03/2026 | -6,55% | 78,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,103377 | 26/03/2026 | -6,66% | 76,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,310000 | 26/03/2026 | -6,69% | 78,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,690000 | 26/03/2026 | -6,68% | 79,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,786395 | 26/03/2026 | -6,84% | 78,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,980000 | 26/03/2026 | -6,82% | 76,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,700000 | 26/03/2026 | -6,82% | 76,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,088049 | 26/03/2026 | -6,64% | 78,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 276,211110 | 26/03/2026 | -4,56% | 73,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,268914 | 26/03/2026 | -6,76% | 76,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 252,257561 | 26/03/2026 | -4,68% | 71,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,710000 | 26/03/2026 | -2,08% | 98,20% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 546,000000 | 26/03/2026 | -2,18% | 95,89% | ***** |
