| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 290,522266 | 21/09/2026 | 8,51% | 100,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 472,580000 | 21/09/2026 | 7,39% | 97,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 281,351981 | 21/09/2026 | 8,00% | 101,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,964611 | 21/09/2026 | 7,61% | 99,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 461,670000 | 21/09/2026 | 8,15% | 101,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 272,020000 | 21/09/2026 | 8,16% | 101,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 500,932618 | 21/09/2026 | 8,08% | 101,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 667,740000 | 18/09/2026 | · | 101,25% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 248,730000 | 21/09/2026 | 8,18% | 102,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 596,630000 | 21/09/2026 | 7,75% | 99,54% | ***** |