| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | RFI GLOBAL | 100,810000 | 31/07/2026 | 1,00% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND MD JPY | RFI GLOBAL | 0,571485 | 07/10/2025 | · | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,447979 | 31/07/2026 | -1,16% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 108,341315 | 31/07/2026 | 21,17% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 12,330000 | 03/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 11,910000 | 03/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,411790 | 03/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,310000 | 03/08/2026 | 17,32% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 38,150000 | 03/08/2026 | 13,34% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,153422 | 03/08/2026 | · | · | ND |
