| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,370000 | 18/08/2026 | 17,95% | 46,13% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,745335 | 18/08/2026 | 21,70% | 46,26% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,230000 | 18/08/2026 | 19,13% | 52,03% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,639254 | 18/08/2026 | 22,71% | 51,92% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,062543 | 18/08/2026 | 22,84% | 52,60% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,100000 | 18/08/2026 | 18,95% | 51,67% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,535591 | 18/08/2026 | 22,72% | 51,55% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,267700 | 18/08/2026 | 3,95% | 22,84% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 137,064829 | 17/08/2026 | 5,96% | 27,38% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 125,331679 | 17/08/2026 | 5,69% | 25,86% | *** |
