| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 191,540000 | 18/08/2026 | 11,79% | 135,08% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 232,498272 | 18/08/2026 | 15,11% | 134,59% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 284,140000 | 18/08/2026 | 15,88% | 143,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 237,530000 | 18/08/2026 | 12,67% | 143,47% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 284,372840 | 18/08/2026 | 15,86% | 142,32% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 280,615066 | 18/08/2026 | 15,89% | 142,54% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,000000 | 18/08/2026 | 5,15% | 34,94% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,170000 | 18/08/2026 | 2,28% | 35,65% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,073946 | 18/08/2026 | 5,07% | 34,86% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,040000 | 18/08/2026 | 3,14% | 41,46% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,230000 | 18/08/2026 | 5,96% | 40,52% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,313407 | 18/08/2026 | 5,93% | 40,32% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,510000 | 18/08/2026 | 26,45% | 54,44% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,551140 | 18/08/2026 | 26,43% | 54,23% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,130000 | 18/08/2026 | 27,95% | 63,08% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,241880 | 18/08/2026 | 27,90% | 62,98% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,120940 | 18/08/2026 | 27,89% | 62,98% | *** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 12,380000 | 18/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 12,000000 | 18/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,469938 | 18/08/2026 | · | · | ND |