| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,610000 | 146,060000 | · | 02/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,590000 | 125,940000 | · | 02/06/2026 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,885226 | 3.000,410000 | · | 02/06/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,228030 | 5.215,620000 | 145 | 02/06/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,191111 | 6.890,440000 | 12 | 01/06/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,637887 | 39.045,180000 | 494 | 01/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 196,660000 | 33.770,250000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 185,965679 | 1.290,680000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 177,910154 | 289,470000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 210,760000 | 59.203,030000 | · | 02/06/2026 |
