| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,868454 | 25/06/2026 | 21,92% | 45,20% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,530000 | 25/06/2026 | 16,01% | 39,50% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,348263 | 25/06/2026 | 21,82% | 44,20% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 15,840000 | 25/06/2026 | 14,87% | 28,78% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,340000 | 25/06/2026 | 9,79% | 25,02% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,036325 | 25/06/2026 | 15,17% | 29,46% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,240700 | 25/06/2026 | 3,76% | 22,73% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,977883 | 24/06/2026 | 5,12% | 26,08% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,411383 | 24/06/2026 | 4,92% | 24,58% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,890000 | 25/06/2026 | -2,14% | 46,17% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,740432 | 25/06/2026 | -1,90% | 50,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,977231 | 25/06/2026 | -2,06% | 47,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,780000 | 25/06/2026 | -1,68% | 49,51% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 231,542183 | 25/06/2026 | 0,38% | 53,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,860000 | 25/06/2026 | -1,85% | 48,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,157468 | 25/06/2026 | 2,80% | 50,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 181,035091 | 25/06/2026 | 2,53% | 48,62% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,894728 | 25/06/2026 | 2,24% | 46,12% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 243,230000 | 25/06/2026 | 4,74% | 96,07% | ***** |