| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,696848 | 10/09/2025 | 14,80% | 30,80% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,939267 | 10/09/2025 | 14,55% | 29,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,585120 | 10/09/2025 | 14,10% | 27,34% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 214,640000 | 10/09/2025 | 44,58% | 88,28% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 247,641618 | 10/09/2025 | 46,92% | 91,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 406,890000 | 10/09/2025 | 42,69% | 78,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 240,972371 | 10/09/2025 | 43,10% | 83,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 252,034697 | 10/09/2025 | 43,11% | 81,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 393,680000 | 10/09/2025 | 42,54% | 83,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 231,900000 | 10/09/2025 | 42,55% | 83,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 427,479769 | 10/09/2025 | 43,04% | 83,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 567,040000 | 09/09/2025 | 41,33% | 82,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 511,390000 | 10/09/2025 | 42,49% | 81,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 397,110000 | 10/09/2025 | 42,50% | 81,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,574784 | 10/09/2025 | 43,41% | 83,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 266,780559 | 10/09/2025 | 26,65% | 65,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,593918 | 10/09/2025 | 43,21% | 81,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 244,315367 | 10/09/2025 | 26,34% | 63,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 481,230000 | 09/09/2025 | 41,30% | 79,58% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,630000 | 09/09/2025 | 46,15% | 95,29% | ***** |
