| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 203,703704 | 08/07/2025 | 0,23% | 88,00% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,570000 | 08/07/2025 | -9,39% | 14,91% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,490000 | 08/07/2025 | 1,51% | 23,33% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,656597 | 08/07/2025 | -9,10% | 14,81% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,990000 | 08/07/2025 | 2,10% | 29,52% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,270000 | 08/07/2025 | -8,82% | 20,01% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,370370 | 08/07/2025 | -8,47% | 19,81% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,640000 | 08/07/2025 | -1,28% | 1,53% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,678273 | 08/07/2025 | -0,91% | 1,34% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,570000 | 08/07/2025 | -0,34% | 7,07% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,656597 | 08/07/2025 | -0,04% | 7,00% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,571258 | 08/07/2025 | -0,03% | 6,87% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,690000 | 08/07/2025 | -6,88% | -2,36% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,820276 | 08/07/2025 | -16,71% | -7,80% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,630000 | 08/07/2025 | -6,17% | 1,67% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,697730 | 08/07/2025 | -16,16% | -4,37% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,970814 | 08/07/2025 | -16,10% | -3,94% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,550000 | 08/07/2025 | -6,20% | 1,45% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,620925 | 08/07/2025 | -16,15% | -4,61% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,150000 | 08/07/2025 | -14,94% | 1,86% | ** |
