| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,624946 | 28/05/2026 | 10,36% | 26,64% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,170000 | 28/05/2026 | 8,56% | 33,23% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,190152 | 28/05/2026 | 10,99% | 31,57% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,560300 | 28/05/2026 | 11,04% | 32,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,050000 | 28/05/2026 | 8,39% | 32,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,095464 | 28/05/2026 | 10,99% | 31,31% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,570000 | 28/05/2026 | 5,66% | 20,71% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,580000 | 28/05/2026 | 3,54% | 22,73% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,912112 | 28/05/2026 | 5,95% | 21,34% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,179900 | 28/05/2026 | 3,35% | 22,48% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,636642 | 27/05/2026 | 4,85% | 26,14% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,137255 | 27/05/2026 | 4,69% | 24,63% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 197,250000 | 28/05/2026 | 1,65% | 52,34% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 186,167776 | 28/05/2026 | 2,75% | 55,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 178,106251 | 28/05/2026 | 2,62% | 53,46% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 211,360000 | 28/05/2026 | 1,98% | 55,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,031501 | 28/05/2026 | 3,20% | 60,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 228,160000 | 28/05/2026 | 1,85% | 54,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 219,075493 | 28/05/2026 | 3,71% | 49,10% | ***** |