| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 110,939866 | 02/10/2026 | 3,94% | 15,22% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | RFI GLOBAL | 95,296214 | 02/10/2026 | 0,90% | -0,31% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,440000 | 02/10/2026 | -2,67% | 12,99% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 111,697105 | 02/10/2026 | 24,92% | · | ND |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 147,050000 | 02/10/2026 | 17,52% | 48,31% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,500000 | 02/10/2026 | 16,55% | 43,51% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 245,880000 | 02/10/2026 | 22,48% | 141,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 197,680000 | 02/10/2026 | 15,37% | 143,87% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 247,955457 | 02/10/2026 | 22,76% | 143,11% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 302,460000 | 02/10/2026 | 23,35% | 149,93% | ***** |
