| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,370000 | 44,960000 | · | 02/06/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,448622 | 173,760000 | · | 02/06/2026 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,319856 | 172,930000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,470000 | 7.630,940000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,413769 | 15.124,250000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,010000 | 977,840000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 22,954760 | 8.412,580000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 23,323890 | 220,110000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,890000 | 850,150000 | · | 02/06/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 22,860331 | 3.166,660000 | · | 02/06/2026 |
