| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 13,067553 | 21/01/2026 | 7,22% | 19,08% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,846560 | 21/01/2026 | 1,08% | 21,98% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 130,112856 | 20/01/2026 | 0,58% | 22,24% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 119,247638 | 20/01/2026 | 0,56% | 20,78% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,880000 | 21/01/2026 | 1,46% | 41,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 184,516616 | 21/01/2026 | 1,84% | 46,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 176,715580 | 21/01/2026 | 1,82% | 45,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 210,400000 | 21/01/2026 | 1,52% | 45,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,714547 | 21/01/2026 | 1,33% | 49,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
