| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,455286 | 23/12/2025 | 10,69% | 33,15% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,750000 | 23/12/2025 | 5,34% | 22,33% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,141354 | 23/12/2025 | -5,21% | 18,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 23/12/2025 | 6,71% | 27,22% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,398269 | 23/12/2025 | -4,05% | 22,60% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,729170 | 23/12/2025 | -3,90% | 23,23% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,970000 | 23/12/2025 | 6,73% | 27,12% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,313423 | 23/12/2025 | -4,02% | 22,31% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,180000 | 23/12/2025 | -8,28% | 19,56% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,530000 | 23/12/2025 | 2,29% | 24,06% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,531817 | 23/12/2025 | -7,93% | 19,60% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,669300 | 22/12/2025 | 9,21% | 23,78% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,115286 | 19/12/2025 | 4,75% | 23,77% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,374878 | 19/12/2025 | 4,35% | 22,30% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,230000 | 23/12/2025 | 29,87% | 42,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,027242 | 23/12/2025 | 29,51% | 46,19% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,414450 | 23/12/2025 | 29,11% | 44,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,360000 | 23/12/2025 | 30,86% | 46,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,545194 | 23/12/2025 | 25,18% | 51,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
