| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,500000 | 20/03/2026 | 1,73% | 35,47% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,529641 | 20/03/2026 | 1,69% | 35,23% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,060000 | 20/03/2026 | 2,14% | 42,98% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,155777 | 20/03/2026 | 2,13% | 42,96% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,051926 | 20/03/2026 | 2,08% | 42,79% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,370000 | 20/03/2026 | -11,00% | 6,15% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,031588 | 20/03/2026 | -8,87% | 5,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,440000 | 20/03/2026 | -10,56% | 10,52% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,099957 | 20/03/2026 | -8,58% | 9,35% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,402856 | 20/03/2026 | -8,55% | 9,91% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,350000 | 20/03/2026 | -10,66% | 10,30% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,022068 | 20/03/2026 | -8,59% | 9,13% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,140000 | 20/03/2026 | -11,97% | 3,94% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,460000 | 20/03/2026 | -13,91% | 5,02% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 10,722631 | 20/03/2026 | -12,02% | 3,90% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,413030 | 20/03/2026 | -1,87% | 19,03% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,628211 | 19/03/2026 | 0,21% | 22,82% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,727972 | 19/03/2026 | 0,12% | 21,36% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 191,280000 | 19/03/2026 | -1,42% | 43,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,767350 | 19/03/2026 | 0,32% | 51,21% | ***** |
