| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,951002 | 02/10/2026 | 24,21% | 52,24% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,387528 | 02/10/2026 | 24,37% | 53,01% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,620000 | 02/10/2026 | 16,48% | 52,32% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,844098 | 02/10/2026 | 24,20% | 51,95% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,021430 | 02/10/2026 | 2,27% | 21,71% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,456951 | 01/10/2026 | 4,72% | 25,95% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,800369 | 01/10/2026 | 4,40% | 24,45% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 193,900000 | 02/10/2026 | -0,07% | 48,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,620649 | 02/10/2026 | -0,86% | 48,54% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,591766 | 02/10/2026 | -1,13% | 46,22% | **** |
