| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,820000 | 29/10/2026 | 18,67% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 37,260000 | 29/10/2026 | 10,70% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,298021 | 29/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,703504 | 29/10/2026 | 18,98% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,200000 | 29/10/2026 | 6,73% | 74,24% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,487871 | 29/10/2026 | 14,81% | 75,46% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,190000 | 29/10/2026 | 8,52% | 84,27% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,431267 | 29/10/2026 | 16,62% | 85,42% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,230000 | 29/10/2026 | 8,60% | 84,99% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,089847 | 29/10/2026 | 16,80% | 86,26% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,530000 | 29/10/2026 | 13,09% | 59,17% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,758311 | 29/10/2026 | 21,77% | 60,47% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,340000 | 29/10/2026 | 14,56% | 65,60% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,723270 | 29/10/2026 | 23,12% | 66,76% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,154537 | 29/10/2026 | 23,27% | 67,60% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,210000 | 29/10/2026 | 14,37% | 65,38% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,624438 | 29/10/2026 | 23,14% | 66,53% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,063430 | 29/10/2026 | 2,56% | 24,07% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,129436 | 28/10/2026 | 5,24% | 28,79% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,378176 | 28/10/2026 | 4,89% | 27,25% | *** |