| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,650000 | 994,650000 | · | 17/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,794323 | 8.644,150000 | · | 17/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,182555 | 228,200000 | · | 17/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,530000 | 876,440000 | · | 17/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,699422 | 3.282,820000 | · | 17/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 15,100000 | 151,040000 | · | 17/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,860000 | 128,580000 | · | 17/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,234406 | 3.081,330000 | · | 17/06/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,306000 | 5.270,320000 | 143 | 17/06/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,106431 | 6.886,150000 | 12 | 17/06/2026 |
