| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 41,281643 | 01/10/2026 | 23,71% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,560000 | 01/10/2026 | 10,90% | 71,33% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,709683 | 01/10/2026 | 17,50% | 70,87% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,580000 | 01/10/2026 | 12,67% | 81,48% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,656753 | 01/10/2026 | 19,14% | 80,64% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,620000 | 01/10/2026 | 12,74% | 82,16% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,311560 | 01/10/2026 | 19,37% | 81,46% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,640000 | 01/10/2026 | 13,72% | 43,25% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,526111 | 01/10/2026 | 20,53% | 43,07% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,450000 | 01/10/2026 | 15,13% | 49,17% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,438131 | 01/10/2026 | 21,75% | 48,64% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,862985 | 01/10/2026 | 21,90% | 49,40% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,320000 | 01/10/2026 | 14,93% | 48,80% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,340768 | 01/10/2026 | 21,78% | 48,40% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,943790 | 01/10/2026 | 1,74% | 20,61% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,269222 | 30/09/2026 | 4,57% | 25,62% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,630150 | 30/09/2026 | 4,26% | 24,12% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,680000 | 01/10/2026 | -0,70% | 46,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 175,500689 | 01/10/2026 | -3,13% | 44,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 167,659214 | 01/10/2026 | -3,40% | 42,15% | **** |
