| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 243,740000 | 01/10/2026 | 15,62% | 153,00% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 299,504337 | 01/10/2026 | 22,02% | 151,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 295,565587 | 01/10/2026 | 22,07% | 151,46% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,740000 | 01/10/2026 | 9,24% | 38,62% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,300000 | 01/10/2026 | 3,10% | 39,44% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,729156 | 01/10/2026 | 8,68% | 38,23% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,230000 | 01/10/2026 | 4,17% | 45,35% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,150000 | 01/10/2026 | 10,34% | 44,42% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,119136 | 01/10/2026 | 9,76% | 43,90% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,860000 | 01/10/2026 | 28,61% | 58,27% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,800142 | 01/10/2026 | 27,96% | 57,62% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,620000 | 01/10/2026 | 30,45% | 67,12% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,606302 | 01/10/2026 | 29,74% | 66,63% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,482386 | 01/10/2026 | 29,73% | 66,54% | ** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 13,040000 | 01/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 12,260000 | 01/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,975394 | 01/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 46,970000 | 01/10/2026 | 24,36% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 39,380000 | 01/10/2026 | 16,99% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,957891 | 01/10/2026 | · | · | ND |
