| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 21,588634 | 26/02/2025 | -2,99% | 23,92% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,210000 | 26/02/2025 | 2,56% | -4,04% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 15,237914 | 26/02/2025 | 2,86% | -4,57% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 18,130000 | 26/02/2025 | 2,84% | 1,23% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 18,213026 | 26/02/2025 | 3,11% | 0,78% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 18,127205 | 26/02/2025 | 3,13% | 0,65% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,600000 | 26/02/2025 | -7,42% | -25,47% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 18,584915 | 26/02/2025 | -7,97% | -12,01% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,440000 | 26/02/2025 | -7,18% | -22,35% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 20,558787 | 26/02/2025 | -7,82% | -8,79% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,360000 | 26/02/2025 | -7,22% | -22,57% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 20,472967 | 26/02/2025 | -7,81% | -9,06% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,844856 | 26/02/2025 | -7,81% | -8,39% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,280000 | 26/02/2025 | -7,63% | -3,64% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,420000 | 26/02/2025 | -6,78% | -18,14% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 12,615619 | 26/02/2025 | -7,31% | -4,07% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,851100 | 26/02/2025 | 3,12% | 10,41% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,494286 | 25/02/2025 | 1,01% | 9,40% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,510387 | 25/02/2025 | 0,94% | 8,10% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 159,210000 | 26/02/2025 | 7,00% | 23,16% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 149,520869 | 26/02/2025 | 6,97% | 34,20% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 143,611584 | 26/02/2025 | 6,92% | 33,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 168,950000 | 26/02/2025 | 7,13% | 26,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 196,867307 | 26/02/2025 | 7,36% | 31,93% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 198,040000 | 25/02/2025 | 6,53% | 26,25% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 183,080000 | 26/02/2025 | 7,08% | 25,22% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 191,322590 | 26/02/2025 | 6,26% | 41,87% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 160,341375 | 26/02/2025 | 6,21% | 40,52% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 140,049585 | 26/02/2025 | 6,12% | 38,10% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 324,040000 | 26/02/2025 | 13,63% | 45,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 192,131601 | 26/02/2025 | 14,10% | 49,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 200,809199 | 26/02/2025 | 14,02% | 47,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 314,270000 | 26/02/2025 | 13,79% | 50,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 185,120000 | 26/02/2025 | 13,79% | 49,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 340,577786 | 26/02/2025 | 13,96% | 49,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 450,500000 | 25/02/2025 | 12,28% | 48,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 408,090000 | 26/02/2025 | 13,71% | 47,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 316,880000 | 26/02/2025 | 13,71% | 47,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 202,231334 | 26/02/2025 | 14,37% | 49,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 237,246114 | 26/02/2025 | 12,63% | 70,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 176,847526 | 26/02/2025 | 14,29% | 47,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 217,726709 | 26/02/2025 | 12,59% | 68,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 382,090000 | 25/02/2025 | 12,19% | 45,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 355,480000 | 25/02/2025 | 10,86% | 49,78% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 341,690000 | 26/02/2025 | 12,35% | 54,70% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 396,580000 | 26/02/2025 | 12,28% | 52,88% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 168,720000 | 26/02/2025 | 13,65% | 48,81% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 191,835208 | 26/02/2025 | 13,81% | 48,48% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 116,900000 | 26/02/2025 | 1,06% | 8,79% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 108,380000 | 26/02/2025 | 0,71% | 5,27% | ** |
