| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,185340 | 126,040000 | · | 20/11/2025 |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,089804 | 125,440000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,410000 | 11.123,350000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,056279 | 15.941,920000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,520000 | 6.722,430000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,166754 | 11.296,000000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,470731 | 193,190000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,440000 | 1.095,640000 | · | 20/11/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,079903 | 2.824,270000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,240000 | 132,370000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,470000 | 114,680000 | · | 20/11/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,707487 | 2.727,390000 | · | 20/11/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,346200 | 5.148,040000 | 130 | 20/11/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,108024 | 6.556,710000 | 5 | 19/11/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,490026 | 39.147,340000 | 520 | 19/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,540000 | 29.593,120000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,642135 | 1.244,930000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,174952 | 323,240000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,350000 | 45.225,640000 | · | 20/11/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,823029 | 1.015,490000 | · | 20/11/2025 |
