| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 184,066173 | 745,160000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | 0,581085 | · | · | 07/10/2025 |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,095020 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,953568 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,070883 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | RFI GLOBAL | 89,327171 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,510000 | 6.098,910000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,104694 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,686112 | 1.485,150000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,630000 | 4.280,680000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 181,558555 | 1.203,070000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | RFI GLOBAL | 99,110000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | RFI GLOBAL | 101,880000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,988822 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 90,455718 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,200000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,251935 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 90,290000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,904070 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,644754 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,830000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 219,578605 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,365694 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,275577 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 382,690802 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.222,540000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 373,600000 | 156,940000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 408,691994 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 318,060000 | 25,990000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 277,505755 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 327,714410 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,030000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,932210 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,270000 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,343508 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,509028 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,440000 | 406,340000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 208,348428 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,185946 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,858076 | 543,280000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,790000 | 716,820000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 262,232246 | · | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 223,195472 | 246,550000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 139,000000 | 575,010000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,700044 | 698,740000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 269,270000 | 529,340000 | · | 31/07/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,774924 | 347,810000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,400000 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,340000 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 176,221158 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,923904 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,870000 | 205,150000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,967490 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,491946 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,530000 | 1.074,800000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,676148 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,946452 | 18,010000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 108,360000 | 4.732,390000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,820636 | · | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,220000 | 2.153,250000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,289073 | 6,860000 | · | 31/07/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,810000 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 88,929493 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,520000 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 121,020000 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,068350 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,286461 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,933752 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | 0,571485 | · | · | 07/10/2025 |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,260000 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,325207 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,574901 | · | · | 31/07/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,730000 | · | · | 31/07/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,447979 | · | · | 31/07/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,544623 | · | · | 31/07/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,291685 | · | · | 31/07/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 94,915107 | · | · | 31/07/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 115,900000 | · | · | 31/07/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 108,341315 | · | · | 31/07/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 146,370000 | · | · | 31/07/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,090000 | · | · | 31/07/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 229,620000 | 31.439,880000 | · | 03/08/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,280000 | 19.357,890000 | · | 03/08/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 230,368444 | 443.836,970000 | · | 03/08/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 281,940000 | 4.903,660000 | · | 03/08/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 234,640000 | 12.962,330000 | · | 03/08/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 281,647161 | 109.059,580000 | · | 03/08/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 277,919376 | 51.681,250000 | · | 03/08/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,100000 | 1.498,080000 | · | 03/08/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,180000 | 67,230000 | · | 03/08/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,133073 | 35.601,610000 | · | 03/08/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,040000 | 217,900000 | · | 03/08/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,340000 | 1.189,280000 | · | 03/08/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,375379 | 1.593,240000 | · | 03/08/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,610000 | 60,100000 | · | 03/08/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,606849 | 8.549,040000 | · | 03/08/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,230000 | 43,030000 | · | 03/08/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,288253 | 166,170000 | · | 03/08/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,166883 | 165,380000 | · | 03/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 12,330000 | 104,370000 | · | 03/08/2026 |
