| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,560000 | 05/02/2026 | -4,88% | 24,19% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,950000 | 05/02/2026 | -4,91% | 20,84% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 19,994914 | 05/02/2026 | -5,07% | 22,17% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,340000 | 05/02/2026 | 6,91% | 28,54% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,350398 | 05/02/2026 | 6,74% | 29,88% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,030000 | 05/02/2026 | 7,08% | 35,59% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,096796 | 05/02/2026 | 6,89% | 37,18% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,995084 | 05/02/2026 | 6,89% | 37,09% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,700000 | 05/02/2026 | -3,30% | 4,97% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,036955 | 05/02/2026 | -3,49% | 4,05% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,890000 | 05/02/2026 | -3,13% | 9,13% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,189863 | 05/02/2026 | -3,37% | 7,93% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,503475 | 05/02/2026 | -3,36% | 8,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,810000 | 05/02/2026 | -3,14% | 8,98% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,105103 | 05/02/2026 | -3,38% | 7,68% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,610000 | 05/02/2026 | -1,31% | 2,56% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,000000 | 05/02/2026 | -1,23% | 4,90% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,010510 | 05/02/2026 | -1,45% | 3,76% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,812110 | 05/02/2026 | 0,84% | 20,51% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,745696 | 04/02/2026 | 1,85% | 22,25% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,724279 | 04/02/2026 | 1,81% | 20,79% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,970000 | 05/02/2026 | 0,99% | 40,58% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,711167 | 05/02/2026 | 2,50% | 47,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,829931 | 05/02/2026 | 2,46% | 46,30% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,480000 | 05/02/2026 | 1,07% | 44,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,265332 | 05/02/2026 | 1,57% | 52,28% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,340000 | 05/02/2026 | 1,04% | 42,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 212,807255 | 05/02/2026 | 0,74% | 38,71% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,826750 | 05/02/2026 | 0,71% | 37,43% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,466859 | 05/02/2026 | 0,65% | 35,04% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 234,580000 | 05/02/2026 | 1,02% | 75,11% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 270,992981 | 05/02/2026 | 1,22% | 76,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 446,700000 | 05/02/2026 | 1,50% | 75,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,058400 | 05/02/2026 | 1,75% | 78,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 276,858422 | 05/02/2026 | 1,70% | 76,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,800000 | 05/02/2026 | 1,62% | 79,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,590000 | 05/02/2026 | 1,63% | 79,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 472,109078 | 05/02/2026 | 1,86% | 78,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 562,370000 | 05/02/2026 | 1,56% | 77,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 436,720000 | 05/02/2026 | 1,56% | 77,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,699780 | 05/02/2026 | 1,60% | 80,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 293,219190 | 05/02/2026 | 1,32% | 72,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 243,193762 | 05/02/2026 | 1,56% | 78,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 267,994575 | 05/02/2026 | 1,27% | 70,86% | ***** |
| 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 | 498,640000 | 05/02/2026 | 3,29% | 92,79% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 576,200000 | 05/02/2026 | 3,23% | 90,48% | ***** |