| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 20,164876 | 06/03/2025 | -9,39% | 14,60% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,700000 | 06/03/2025 | -0,88% | -2,91% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,718414 | 06/03/2025 | -0,64% | -3,10% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,530000 | 06/03/2025 | -0,57% | 2,45% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,599111 | 06/03/2025 | -0,36% | 2,36% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,515747 | 06/03/2025 | -0,34% | 2,26% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 14,480000 | 06/03/2025 | -14,07% | -28,03% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,746943 | 06/03/2025 | -17,07% | -19,72% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,190000 | 06/03/2025 | -13,84% | -25,01% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,534642 | 06/03/2025 | -16,89% | -16,78% | * |
