| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,101923 | 543,280000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 716,820000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | · | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,698996 | 246,550000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 133,480000 | 575,010000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,339969 | 698,740000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,650000 | 529,340000 | · | 02/10/2025 |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,319381 | 347,810000 | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 117,800000 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,270000 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,700698 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,235294 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 113,280000 | 205,150000 | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,259718 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,786115 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,040000 | 1.074,800000 | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,342621 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,048664 | 18,010000 | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 113,160000 | 4.732,390000 | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,494810 | · | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,440000 | 2.153,250000 | · | 02/10/2025 |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 141,415688 | 6,860000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 204,640000 | 25.838,240000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 175,110000 | 22.238,980000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 205,232261 | 386.424,880000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 249,240000 | 2.517,340000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 214,890000 | 13.381,970000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 248,706823 | 101.205,080000 | · | 02/10/2025 |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 245,312234 | 50.140,250000 | · | 02/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,410000 | 1.739,330000 | · | 02/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,150000 | 427,980000 | · | 02/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,436277 | 44.566,950000 | · | 02/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,790000 | 256,280000 | · | 02/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,310000 | 1.160,420000 | · | 02/10/2025 |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,328909 | 1.194,580000 | · | 02/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,860000 | 33,750000 | · | 02/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,841416 | 6.742,160000 | · | 02/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,120000 | 32,610000 | · | 02/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,150927 | 125,820000 | · | 02/10/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,057342 | 125,220000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,130000 | 13.046,010000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,427769 | 16.761,070000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,300000 | 7.044,480000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,537689 | 11.524,710000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,852476 | 196,750000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,210000 | 1.326,820000 | · | 02/10/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,452612 | 2.784,700000 | · | 02/10/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,470000 | 134,690000 | · | 02/10/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,900000 | 119,020000 | · | 02/10/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,868300 | 2.764,100000 | · | 02/10/2025 |
