| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,938490 | 12/05/2026 | 4,33% | 26,14% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,180000 | 12/05/2026 | 3,90% | 33,29% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,990000 | 12/05/2026 | 4,81% | 30,66% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,082126 | 12/05/2026 | 4,83% | 31,34% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,190000 | 12/05/2026 | 24,48% | 63,88% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,233430 | 12/05/2026 | 24,47% | 64,12% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,610000 | 12/05/2026 | 25,31% | 72,94% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,731641 | 12/05/2026 | 25,31% | 73,37% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,612370 | 12/05/2026 | 25,30% | 73,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,970000 | 12/05/2026 | 4,05% | 21,42% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,679673 | 12/05/2026 | 5,30% | 19,92% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,430000 | 12/05/2026 | 4,77% | 26,42% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,107684 | 12/05/2026 | 5,81% | 24,53% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,465497 | 12/05/2026 | 5,88% | 25,13% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,310000 | 12/05/2026 | 4,58% | 26,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,022491 | 12/05/2026 | 5,83% | 24,30% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,320000 | 12/05/2026 | 3,84% | 21,56% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,480000 | 12/05/2026 | 2,72% | 23,20% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,659738 | 12/05/2026 | 3,88% | 21,28% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,082840 | 13/05/2026 | 2,69% | 20,85% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 133,811228 | 12/05/2026 | 3,44% | 24,63% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,486736 | 12/05/2026 | 3,29% | 23,14% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,530000 | 12/05/2026 | 0,77% | 48,81% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 184,539904 | 12/05/2026 | 1,86% | 53,76% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 176,569996 | 12/05/2026 | 1,74% | 51,38% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,450000 | 12/05/2026 | 1,06% | 52,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 235,349009 | 12/05/2026 | 2,03% | 57,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 226,120000 | 12/05/2026 | 0,94% | 50,77% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,704379 | 12/05/2026 | 1,64% | 47,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,255410 | 12/05/2026 | 1,52% | 46,04% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,469416 | 12/05/2026 | 1,31% | 43,57% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,340000 | 12/05/2026 | 2,64% | 89,90% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 271,338548 | 12/05/2026 | 1,35% | 90,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 444,690000 | 12/05/2026 | 1,05% | 88,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 264,293502 | 12/05/2026 | 1,45% | 93,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,697776 | 12/05/2026 | 1,27% | 90,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,090000 | 12/05/2026 | 1,43% | 92,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 469,615105 | 12/05/2026 | 1,32% | 92,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 560,520000 | 12/05/2026 | 1,22% | 90,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 435,280000 | 12/05/2026 | 1,23% | 90,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,233089 | 12/05/2026 | 1,43% | 93,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,021469 | 12/05/2026 | 2,29% | 87,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 242,451866 | 12/05/2026 | 1,26% | 91,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 270,173795 | 12/05/2026 | 2,09% | 85,30% | ***** |
| 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 | 525,520000 | 12/05/2026 | 8,86% | 116,33% | ***** |