| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,880000 | 29/10/2026 | -2,14% | 49,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,707872 | 29/10/2026 | -2,47% | 48,34% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,770332 | 29/10/2026 | -2,76% | 46,03% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,480000 | 29/10/2026 | -1,34% | 52,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,721242 | 29/10/2026 | 4,36% | 63,94% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 238,820000 | 28/10/2026 | · | 51,67% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,310000 | 29/10/2026 | -1,65% | 51,49% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 223,117700 | 29/10/2026 | 5,62% | 49,83% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,768194 | 29/10/2026 | 5,21% | 48,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,575022 | 29/10/2026 | 4,63% | 45,84% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 247,770000 | 29/10/2026 | 6,70% | 108,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 281,772715 | 29/10/2026 | 5,25% | 108,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,490000 | 29/10/2026 | 4,64% | 108,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,254825 | 29/10/2026 | 5,66% | 111,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 286,467144 | 29/10/2026 | 5,23% | 109,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 450,320000 | 29/10/2026 | 5,49% | 112,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,330000 | 29/10/2026 | 5,50% | 112,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 487,939410 | 29/10/2026 | 5,27% | 112,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 644,780000 | 28/10/2026 | · | 109,96% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 242,630000 | 29/10/2026 | 5,53% | 113,13% | ***** |
