| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 586,830000 | 420.651,690000 | · | 18/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 455,720000 | 16.620,560000 | · | 18/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 292,129832 | 10.068,090000 | · | 18/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,209580 | 6.218,530000 | · | 18/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,445511 | 7.418,880000 | · | 18/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,280080 | 7.249,090000 | · | 18/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 43.183,040000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 545,800000 | 502.421,760000 | · | 18/06/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 629,780000 | 246.337,530000 | · | 18/06/2026 |
