| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,107000 | 03/11/2025 | -11,05% | 4,50% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,458140 | 31/10/2025 | 7,64% | 24,41% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,619347 | 31/10/2025 | 5,16% | 24,84% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,900841 | 31/10/2025 | 4,81% | 23,35% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,160000 | 03/11/2025 | 29,82% | 43,13% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,995913 | 03/11/2025 | 29,49% | 47,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,467412 | 03/11/2025 | 29,15% | 45,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 206,070000 | 03/11/2025 | 30,67% | 46,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,792356 | 03/11/2025 | 24,22% | 50,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 222,830000 | 03/11/2025 | 30,33% | 45,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,861386 | 03/11/2025 | 18,78% | 29,45% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,851833 | 03/11/2025 | 18,47% | 28,25% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,593191 | 03/11/2025 | 17,90% | 26,03% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,110000 | 03/11/2025 | 53,65% | 99,96% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,703936 | 03/11/2025 | 55,86% | 102,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,800000 | 03/11/2025 | 50,37% | 87,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,076145 | 03/11/2025 | 50,88% | 92,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,680792 | 03/11/2025 | 50,86% | 89,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,420000 | 03/11/2025 | 50,41% | 92,02% | ***** |
