| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,559276 | 17/02/2026 | 0,15% | 32,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,763064 | 17/02/2026 | 0,11% | 31,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,517673 | 17/02/2026 | 0,04% | 29,09% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 236,020000 | 17/02/2026 | 1,64% | 73,60% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 272,243215 | 17/02/2026 | 1,69% | 75,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 445,780000 | 17/02/2026 | 1,30% | 73,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,171128 | 17/02/2026 | 1,79% | 77,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 276,941641 | 17/02/2026 | 1,73% | 75,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,040000 | 17/02/2026 | 1,45% | 77,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,150000 | 17/02/2026 | 1,46% | 77,41% | ***** |
