| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,688794 | 15/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,513651 | 15/10/2026 | · | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,700000 | 14/10/2026 | · | 49,60% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 651,450000 | 14/10/2026 | · | 103,99% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 165,940152 | 14/10/2026 | · | 82,63% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 549,290000 | 14/10/2026 | · | 101,20% | ND |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 564,860000 | 14/10/2026 | · | 120,73% | ND |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 93,070000 | 15/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,700000 | 15/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.103,420000 | 15/10/2026 | · | · | ND |
