| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 463,330000 | 21/09/2026 | 7,75% | 99,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 296,309835 | 21/09/2026 | 8,02% | 101,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 324,482158 | 21/09/2026 | 12,12% | 94,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 257,745866 | 21/09/2026 | 7,64% | 98,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 295,604874 | 21/09/2026 | 11,70% | 91,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 166,116928 | 18/09/2026 | · | 76,10% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 563,280000 | 18/09/2026 | · | 98,50% | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,710000 | 21/09/2026 | 14,36% | 42,81% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,494343 | 21/09/2026 | 18,57% | 40,07% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 116,730000 | 21/09/2026 | -1,19% | 13,34% | **** |
