| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,020000 | 05/03/2026 | -5,00% | 18,36% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,507316 | 05/03/2026 | -3,56% | 15,11% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,580000 | 05/03/2026 | -4,77% | 23,54% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,310000 | 05/03/2026 | -3,19% | 20,18% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,364951 | 05/03/2026 | -3,32% | 19,92% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,390000 | 05/03/2026 | 7,21% | 32,55% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,404028 | 05/03/2026 | 7,07% | 33,75% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,130000 | 05/03/2026 | 7,59% | 39,93% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,199862 | 05/03/2026 | 7,42% | 41,31% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,096574 | 05/03/2026 | 7,40% | 41,24% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,680000 | 05/03/2026 | -3,42% | 6,45% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,342228 | 05/03/2026 | -1,86% | 5,95% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,910000 | 05/03/2026 | -3,03% | 10,78% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,554312 | 05/03/2026 | -1,62% | 9,98% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,881391 | 05/03/2026 | -1,58% | 10,56% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,810000 | 05/03/2026 | -3,14% | 10,52% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,468239 | 05/03/2026 | -1,64% | 9,74% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,140000 | 05/03/2026 | -4,71% | 2,90% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,390000 | 05/03/2026 | -6,26% | 5,27% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,594078 | 05/03/2026 | -4,87% | 3,94% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,911060 | 05/03/2026 | 1,52% | 21,32% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 132,264926 | 04/03/2026 | 2,25% | 24,43% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,162887 | 04/03/2026 | 2,18% | 22,94% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 193,850000 | 05/03/2026 | -0,10% | 37,01% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,481024 | 05/03/2026 | 2,37% | 46,03% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,581642 | 05/03/2026 | 2,32% | 44,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,400000 | 05/03/2026 | 0,07% | 40,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,156412 | 05/03/2026 | 0,65% | 48,45% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,080000 | 05/03/2026 | 0,03% | 39,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,279566 | 05/03/2026 | 1,44% | 33,85% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,015321 | 05/03/2026 | 1,38% | 32,60% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,431227 | 05/03/2026 | 1,28% | 30,30% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,810000 | 05/03/2026 | -0,61% | 67,37% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,784934 | 05/03/2026 | -0,73% | 71,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 431,340000 | 05/03/2026 | -1,99% | 65,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 255,770079 | 05/03/2026 | -1,82% | 71,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,056487 | 05/03/2026 | -1,90% | 69,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 419,210000 | 05/03/2026 | -1,79% | 69,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,000000 | 05/03/2026 | -1,79% | 69,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 454,778608 | 05/03/2026 | -1,88% | 71,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 543,240000 | 05/03/2026 | -1,90% | 67,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 421,860000 | 05/03/2026 | -1,90% | 67,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 268,617662 | 05/03/2026 | -2,07% | 71,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,362885 | 05/03/2026 | -0,36% | 63,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,300224 | 05/03/2026 | -2,15% | 68,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 263,436048 | 05/03/2026 | -0,46% | 61,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
