| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 382,128726 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 300,210000 | 25,990000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 312,696174 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,470000 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,876553 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 316,440000 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,628646 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,656728 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 158,950000 | 406,340000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 204,785166 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,731503 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,372421 | 543,280000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,480000 | 716,820000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 254,632584 | · | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 220,975137 | 246,550000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,910000 | 575,010000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 137,118674 | 698,740000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 263,940000 | 529,340000 | · | 25/06/2026 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,257803 | 347,810000 | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,160000 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 166,480000 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 178,337154 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,418085 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 110,530000 | 205,150000 | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,898994 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 92,911303 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 155,670000 | 1.074,800000 | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 179,350916 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 140,724740 | 18,010000 | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,080000 | 4.732,390000 | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 98,421795 | · | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,440000 | 2.153,250000 | · | 25/06/2026 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 150,176336 | 6,860000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 229,830000 | 29.865,500000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 187,510000 | 19.844,160000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 231,722800 | 440.601,690000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 281,890000 | 4.362,930000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 232,100000 | 13.755,490000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 282,992418 | 109.525,230000 | · | 25/06/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 279,227649 | 51.915,430000 | · | 25/06/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 20,010000 | 1.570,070000 | · | 25/06/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,780000 | 69,720000 | · | 25/06/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 20,146359 | 37.663,200000 | · | 25/06/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,720000 | 225,620000 | · | 25/06/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,380000 | 1.244,420000 | · | 25/06/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,532005 | 1.675,300000 | · | 25/06/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 22,660000 | 54,090000 | · | 25/06/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 22,764944 | 9.451,400000 | · | 25/06/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 27,690000 | 47,220000 | · | 25/06/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 27,887498 | 183,230000 | · | 25/06/2026 |
