| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,690000 | 08/07/2025 | -4,57% | 8,04% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,623144 | 08/07/2025 | -14,60% | 1,75% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,859530 | 08/07/2025 | 3,18% | 16,74% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,929536 | 07/07/2025 | 0,55% | 14,93% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,826145 | 07/07/2025 | 0,34% | 13,56% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 186,300000 | 08/07/2025 | 25,21% | 43,87% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 174,377072 | 08/07/2025 | 24,75% | 47,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 167,297615 | 08/07/2025 | 24,55% | 46,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 198,250000 | 08/07/2025 | 25,71% | 47,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,767841 | 08/07/2025 | 20,94% | 48,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 232,970000 | 07/07/2025 | 25,32% | 47,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 214,590000 | 08/07/2025 | 25,51% | 45,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 201,305684 | 08/07/2025 | 11,81% | 33,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,518519 | 08/07/2025 | 11,63% | 32,10% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,885134 | 08/07/2025 | 11,30% | 29,82% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 209,160000 | 08/07/2025 | 40,89% | 88,81% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 241,346154 | 08/07/2025 | 43,19% | 91,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 397,740000 | 08/07/2025 | 39,48% | 82,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 234,381350 | 08/07/2025 | 39,19% | 86,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 245,342744 | 08/07/2025 | 39,31% | 84,04% | ***** |
