| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 580,400000 | 11/06/2026 | 4,81% | 97,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 450,720000 | 11/06/2026 | 4,82% | 97,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,804455 | 11/06/2026 | 4,92% | 100,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,481581 | 11/06/2026 | 7,98% | 94,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,697755 | 11/06/2026 | 4,70% | 98,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,074109 | 11/06/2026 | 7,72% | 92,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 543,520000 | 11/06/2026 | 12,59% | 123,11% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,200000 | 11/06/2026 | 12,37% | 120,65% | ***** |
