| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,649212 | 22/12/2025 | -12,84% | -2,22% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,340000 | 22/12/2025 | 1,92% | 21,04% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,958280 | 22/12/2025 | -8,24% | 13,41% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 203,660000 | 23/12/2025 | 19,11% | 149,80% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 174,460000 | 23/12/2025 | 32,73% | 159,77% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,938062 | 23/12/2025 | 19,55% | 150,04% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 248,670000 | 23/12/2025 | 20,56% | 158,92% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,570000 | 23/12/2025 | 34,20% | 168,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,947904 | 23/12/2025 | 20,78% | 158,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,571016 | 23/12/2025 | 20,83% | 158,34% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,250000 | 23/12/2025 | -5,88% | 20,07% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,020000 | 23/12/2025 | 4,98% | 25,25% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,326828 | 23/12/2025 | -5,65% | 20,17% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,690000 | 23/12/2025 | 6,07% | 30,79% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,180000 | 23/12/2025 | -4,72% | 25,25% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,270999 | 23/12/2025 | -4,42% | 25,24% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,070000 | 23/12/2025 | 8,36% | 26,14% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,112337 | 23/12/2025 | 8,77% | 26,12% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 23/12/2025 | 10,38% | 33,11% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,548617 | 23/12/2025 | 10,68% | 33,19% | * |
