| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 398,883345 | 20/05/2025 | 33,47% | 60,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 527,280000 | 19/05/2025 | 31,42% | 58,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 477,600000 | 20/05/2025 | 33,08% | 57,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 370,860000 | 20/05/2025 | 33,08% | 57,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 236,607063 | 20/05/2025 | 33,81% | 60,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 257,503781 | 20/05/2025 | 22,24% | 58,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 207,107909 | 20/05/2025 | 33,85% | 58,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 236,073303 | 20/05/2025 | 22,08% | 56,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 448,330000 | 19/05/2025 | 31,64% | 56,01% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 427,710000 | 19/05/2025 | 33,38% | 62,90% | ***** |
