| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,140312 | 02/10/2026 | 30,05% | 60,61% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,830000 | 02/10/2026 | 31,52% | 68,38% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,022272 | 02/10/2026 | 31,85% | 69,67% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,897550 | 02/10/2026 | 31,84% | 69,59% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 13,100000 | 02/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 12,340000 | 02/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 11,118040 | 02/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 47,190000 | 02/10/2026 | 24,94% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,620000 | 02/10/2026 | 17,71% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 15,052979 | 02/10/2026 | · | · | ND |
