| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 97,870000 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD CHF | RFI GLOBAL | 87,425215 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,400000 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,640000 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 121,023538 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 86,688659 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 155,312276 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 90,050000 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,586305 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 150,670017 | · | · | 02/11/2026 |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 84,700000 | · | · | 02/11/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 107,647123 | · | · | 02/11/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | RFI GLOBAL | 97,958274 | · | · | 02/11/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,902639 | · | · | 02/11/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,060628 | · | · | 02/11/2026 |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,090000 | · | · | 02/11/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 103,281027 | · | · | 02/11/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 135,750000 | · | · | 02/11/2026 |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 136,030000 | · | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 219,230000 | 32.759,730000 | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,020000 | 22.195,620000 | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 219,980385 | 423.301,100000 | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 269,930000 | 6.225,250000 | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 217,590000 | 13.770,530000 | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 269,632668 | 114.432,230000 | · | 02/11/2026 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 266,093081 | 49.744,170000 | · | 02/11/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,360000 | 1.427,180000 | · | 02/11/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 15,080000 | 58,570000 | · | 02/11/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,393367 | 33.879,690000 | · | 02/11/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,800000 | 477,660000 | · | 02/11/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,550000 | 1.143,290000 | · | 02/11/2026 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 21,585235 | 1.483,670000 | · | 02/11/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,120000 | 50,430000 | · | 02/11/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,116976 | 7.456,910000 | · | 02/11/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,290000 | 38,000000 | · | 02/11/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 22,343081 | 146,780000 | · | 02/11/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,236091 | 146,090000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 11,660000 | 98,670000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 10,900000 | 92,250000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 9,843081 | 4.129,720000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 42,050000 | 457,540000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 35,060000 | 4.882,330000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 13,400335 | 365,880000 | · | 02/11/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 37,063124 | 21.312,750000 | · | 02/11/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 8,580000 | 144,660000 | · | 02/11/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,791013 | 240,630000 | · | 02/11/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 9,510000 | 111,970000 | · | 02/11/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,664765 | 451,090000 | · | 02/11/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,550000 | 1.464,680000 | · | 02/11/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,343795 | 46,730000 | · | 02/11/2026 |
