| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,904087 | 18/12/2025 | -12,61% | -2,23% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,430000 | 18/12/2025 | 1,98% | 21,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,341497 | 18/12/2025 | -7,99% | 13,41% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 202,240000 | 19/12/2025 | 18,28% | 147,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 172,170000 | 19/12/2025 | 30,99% | 156,40% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 203,406762 | 19/12/2025 | 18,66% | 147,70% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 246,900000 | 19/12/2025 | 19,70% | 156,87% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 211,720000 | 19/12/2025 | 32,42% | 165,25% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 247,045765 | 19/12/2025 | 19,85% | 155,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 243,698770 | 19/12/2025 | 19,91% | 155,92% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,200000 | 19/12/2025 | -6,14% | 20,61% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,870000 | 19/12/2025 | 4,00% | 25,06% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,271858 | 19/12/2025 | -5,93% | 20,50% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,520000 | 19/12/2025 | 5,11% | 30,70% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,120000 | 19/12/2025 | -4,99% | 25,79% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,200478 | 19/12/2025 | -4,74% | 25,59% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,990000 | 19/12/2025 | 7,82% | 24,24% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,017760 | 19/12/2025 | 8,13% | 24,00% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,350000 | 19/12/2025 | 9,76% | 31,10% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,433060 | 19/12/2025 | 10,02% | 31,01% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,339139 | 19/12/2025 | 10,03% | 30,88% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,460000 | 19/12/2025 | 3,62% | 21,00% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,929303 | 19/12/2025 | -6,26% | 17,18% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,720000 | 19/12/2025 | 4,95% | 25,77% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,166325 | 19/12/2025 | -5,09% | 21,65% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,490779 | 19/12/2025 | -4,95% | 22,25% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,640000 | 19/12/2025 | 4,97% | 25,66% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,080943 | 19/12/2025 | -5,07% | 21,36% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,140000 | 19/12/2025 | -8,54% | 20,55% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,420000 | 19/12/2025 | 1,39% | 24,45% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,491462 | 19/12/2025 | -8,22% | 20,46% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,661270 | 19/12/2025 | 9,15% | 24,31% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,855209 | 18/12/2025 | 4,54% | 23,40% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,137730 | 18/12/2025 | 4,14% | 21,93% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,700000 | 19/12/2025 | 29,51% | 43,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,974243 | 19/12/2025 | 28,76% | 47,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,418974 | 19/12/2025 | 28,37% | 45,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,780000 | 19/12/2025 | 30,49% | 47,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,082192 | 19/12/2025 | 24,38% | 50,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,440000 | 19/12/2025 | 30,10% | 45,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,373975 | 19/12/2025 | 16,84% | 38,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,862363 | 19/12/2025 | 16,49% | 37,40% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,885929 | 19/12/2025 | 15,84% | 35,02% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,060000 | 19/12/2025 | 54,29% | 94,60% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 263,949772 | 19/12/2025 | 56,60% | 96,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 433,940000 | 19/12/2025 | 52,17% | 87,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,136725 | 19/12/2025 | 52,70% | 92,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,727195 | 19/12/2025 | 52,59% | 90,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,800000 | 19/12/2025 | 52,36% | 92,15% | ***** |
