| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,120000 | 06/03/2025 | -13,84% | -25,20% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,460541 | 06/03/2025 | -16,87% | -16,97% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,793998 | 06/03/2025 | -16,88% | -16,37% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,050000 | 06/03/2025 | -15,59% | -12,12% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,730000 | 06/03/2025 | -12,41% | -20,87% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,513524 | 06/03/2025 | -15,41% | -12,31% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,681180 | 06/03/2025 | 1,86% | 12,77% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,076048 | 05/03/2025 | -0,15% | 7,63% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,195960 | 05/03/2025 | -0,22% | 6,35% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 165,240000 | 06/03/2025 | 11,06% | 27,87% | **** |
