| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,270000 | 23/12/2025 | 52,61% | 89,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,497995 | 23/12/2025 | 53,08% | 89,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 546,720000 | 23/12/2025 | 52,34% | 87,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 424,560000 | 23/12/2025 | 52,35% | 87,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,677074 | 23/12/2025 | 53,08% | 89,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,770066 | 23/12/2025 | 35,19% | 78,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,297302 | 23/12/2025 | 52,71% | 87,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,444595 | 23/12/2025 | 34,68% | 76,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
