| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,099229 | 22/07/2026 | 29,80% | 55,22% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,760000 | 22/07/2026 | 31,16% | 64,08% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,876578 | 22/07/2026 | 31,11% | 64,00% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,753857 | 22/07/2026 | 31,11% | 63,97% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,690000 | 22/07/2026 | 14,01% | 28,86% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,282609 | 22/07/2026 | 19,23% | 34,19% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,440000 | 22/07/2026 | 15,08% | 34,21% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,096424 | 22/07/2026 | 20,12% | 39,43% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,508415 | 22/07/2026 | 20,23% | 40,11% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,320000 | 22/07/2026 | 14,93% | 33,89% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,991234 | 22/07/2026 | 20,10% | 39,13% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 27,16% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 22,00% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 26,98% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,235250 | 22/07/2026 | 3,73% | 20,44% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,875014 | 21/07/2026 | 5,04% | 24,80% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,280485 | 21/07/2026 | 4,81% | 23,31% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,810000 | 22/07/2026 | -2,70% | 40,21% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,712128 | 22/07/2026 | -3,02% | 40,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 167,997410 | 22/07/2026 | -3,20% | 38,36% | ***** |