| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,194075 | 27/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,321597 | 27/08/2026 | 17,83% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,530000 | 27/08/2026 | 10,56% | 66,90% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,368828 | 27/08/2026 | 13,37% | 64,92% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,510000 | 27/08/2026 | 11,93% | 76,64% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,261915 | 27/08/2026 | 14,73% | 74,11% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,560000 | 27/08/2026 | 12,10% | 77,48% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,927007 | 27/08/2026 | 14,92% | 75,03% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,590000 | 27/08/2026 | 19,22% | 45,51% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,859596 | 27/08/2026 | 22,31% | 43,98% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,490000 | 27/08/2026 | 20,46% | 51,45% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,779304 | 27/08/2026 | 23,38% | 49,64% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,208673 | 27/08/2026 | 23,53% | 50,35% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,360000 | 27/08/2026 | 20,29% | 51,10% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,676256 | 27/08/2026 | 23,39% | 49,28% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,250700 | 27/08/2026 | 3,83% | 21,84% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,560670 | 26/08/2026 | 5,57% | 26,20% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,858361 | 26/08/2026 | 5,29% | 24,70% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,640000 | 27/08/2026 | -2,78% | 41,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,272184 | 27/08/2026 | -4,36% | 38,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,593003 | 27/08/2026 | -4,59% | 36,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,780000 | 27/08/2026 | -2,16% | 44,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,213669 | 27/08/2026 | 0,68% | 49,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 239,560000 | 26/08/2026 | · | 45,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,630000 | 27/08/2026 | -2,40% | 43,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,017604 | 27/08/2026 | -0,11% | 39,84% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,800773 | 27/08/2026 | -0,44% | 38,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,151138 | 27/08/2026 | -0,86% | 35,91% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,020000 | 27/08/2026 | 8,96% | 98,09% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,126895 | 27/08/2026 | 7,62% | 98,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 468,590000 | 27/08/2026 | 6,48% | 95,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 278,956911 | 27/08/2026 | 7,08% | 99,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 290,571672 | 27/08/2026 | 6,74% | 97,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,480000 | 27/08/2026 | 7,17% | 100,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,550000 | 27/08/2026 | 7,18% | 100,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,361092 | 27/08/2026 | 7,09% | 99,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 667,730000 | 26/08/2026 | · | 101,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 246,470000 | 27/08/2026 | 7,20% | 100,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 591,420000 | 27/08/2026 | 6,80% | 97,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 459,280000 | 27/08/2026 | 6,81% | 97,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,091885 | 27/08/2026 | 7,22% | 100,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 316,994418 | 27/08/2026 | 9,54% | 93,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,895234 | 27/08/2026 | 6,87% | 97,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 288,887935 | 27/08/2026 | 9,16% | 91,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 163,150227 | 26/08/2026 | · | 73,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 563,490000 | 26/08/2026 | · | 98,99% | ***** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 147,390000 | 27/08/2026 | 15,68% | 44,29% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,054959 | 27/08/2026 | 18,21% | 42,38% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,390000 | 27/08/2026 | 0,22% | 15,46% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,767282 | 27/08/2026 | 2,33% | 13,72% | **** |