| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 146,999077 | 13/03/2025 | -14,25% | 47,95% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 176,620000 | 13/03/2025 | -14,37% | 51,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 142,740000 | 13/03/2025 | -10,73% | 38,46% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 177,119114 | 13/03/2025 | -14,07% | 52,93% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 174,653740 | 13/03/2025 | -14,06% | 52,85% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,230000 | 13/03/2025 | -11,14% | 9,26% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 14,170000 | 13/03/2025 | -7,14% | 1,14% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 17,331487 | 13/03/2025 | -10,77% | 10,29% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 16,390000 | 13/03/2025 | -6,98% | 6,08% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 19,800000 | 13/03/2025 | -10,93% | 14,12% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 19,907664 | 13/03/2025 | -10,54% | 15,03% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 14,400000 | 13/03/2025 | -2,90% | 0,49% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 14,450600 | 13/03/2025 | -2,45% | 1,22% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 17,180000 | 13/03/2025 | -2,55% | 5,98% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,285319 | 13/03/2025 | -2,14% | 6,90% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,202216 | 13/03/2025 | -2,13% | 6,81% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 13,720000 | 13/03/2025 | -18,58% | -27,79% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 15,817175 | 13/03/2025 | -21,68% | -19,49% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,340000 | 13/03/2025 | -18,36% | -24,77% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 17,506925 | 13/03/2025 | -21,50% | -16,53% | * |
