| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,418634 | 12/12/2025 | 10,48% | 29,97% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,460000 | 12/12/2025 | 3,62% | 16,48% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,890120 | 12/12/2025 | -6,46% | 12,28% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,710000 | 12/12/2025 | 4,90% | 20,99% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,114994 | 12/12/2025 | -5,32% | 16,52% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,438923 | 12/12/2025 | -5,18% | 17,02% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,630000 | 12/12/2025 | 4,92% | 20,95% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,021226 | 12/12/2025 | -5,34% | 16,18% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,040000 | 12/12/2025 | -9,19% | 12,86% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,370000 | 12/12/2025 | 0,98% | 17,70% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,411559 | 12/12/2025 | -8,81% | 13,20% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,590980 | 12/12/2025 | 8,63% | 21,91% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,094662 | 11/12/2025 | 4,74% | 21,49% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,366347 | 11/12/2025 | 4,34% | 20,05% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,740000 | 12/12/2025 | 29,54% | 43,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,749277 | 12/12/2025 | 28,60% | 46,39% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 172,216865 | 12/12/2025 | 28,22% | 45,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,800000 | 12/12/2025 | 30,50% | 47,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,854454 | 12/12/2025 | 24,26% | 48,75% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 241,990000 | 17/09/2025 | · | · | ***** |
