| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 104,419000 | 03/11/2026 | 16,78% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 11,890000 | 03/11/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 11,110000 | 03/11/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 10,072457 | 03/11/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 42,880000 | 03/11/2026 | 13,53% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 35,750000 | 03/11/2026 | 6,21% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 13,699945 | 03/11/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 37,928258 | 03/11/2026 | 13,66% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 87,430000 | 03/11/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.366,630000 | 03/11/2026 | 10,26% | · | ND |
