| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,270000 | 13/03/2025 | -18,39% | -24,96% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 17,433056 | 13/03/2025 | -21,49% | -16,77% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 17,756233 | 13/03/2025 | -21,47% | -16,10% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,360000 | 13/03/2025 | -20,05% | -16,77% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 10,230000 | 13/03/2025 | -16,49% | -24,33% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 10,941828 | 13/03/2025 | -19,61% | -15,97% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,480570 | 13/03/2025 | 0,36% | 9,94% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 120,890763 | 12/03/2025 | -1,92% | 7,22% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 111,177573 | 12/03/2025 | -1,99% | 5,94% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 165,110000 | 13/03/2025 | 10,97% | 26,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 151,905209 | 13/03/2025 | 8,68% | 32,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 145,881616 | 13/03/2025 | 8,61% | 31,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 175,270000 | 13/03/2025 | 11,14% | 29,89% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 201,986202 | 13/03/2025 | 10,15% | 34,42% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 206,780000 | 12/03/2025 | 11,23% | 30,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 189,910000 | 13/03/2025 | 11,07% | 28,67% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 192,169898 | 13/03/2025 | 6,73% | 38,25% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 161,034164 | 13/03/2025 | 6,67% | 36,95% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 140,618652 | 13/03/2025 | 6,55% | 34,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 336,010000 | 13/03/2025 | 17,83% | 51,02% | ***** |
