| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,181670 | 11/09/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,294341 | 11/09/2026 | 17,75% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,090000 | 11/09/2026 | 5,45% | 54,33% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,980331 | 11/09/2026 | 8,67% | 51,90% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,040000 | 11/09/2026 | 6,92% | 63,25% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,851622 | 11/09/2026 | 10,14% | 60,56% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,080000 | 11/09/2026 | 7,01% | 63,90% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,532436 | 11/09/2026 | 10,35% | 61,24% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,470000 | 11/09/2026 | 12,74% | 34,46% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,739130 | 11/09/2026 | 16,32% | 32,69% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,230000 | 11/09/2026 | 14,00% | 39,99% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,534161 | 11/09/2026 | 17,42% | 37,90% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,939614 | 11/09/2026 | 17,55% | 38,58% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,110000 | 11/09/2026 | 13,85% | 39,76% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,430642 | 11/09/2026 | 17,41% | 37,60% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,100590 | 11/09/2026 | 2,81% | 19,95% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,838964 | 10/09/2026 | 4,24% | 23,76% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,263928 | 10/09/2026 | 3,95% | 22,28% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,690000 | 11/09/2026 | -0,70% | 43,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,462914 | 11/09/2026 | -3,15% | 39,46% | ***** |