| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 586,830000 | 18/06/2026 | 5,98% | 96,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 455,720000 | 18/06/2026 | 5,98% | 96,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 292,129832 | 18/06/2026 | 6,50% | 99,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,209580 | 18/06/2026 | 9,96% | 97,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,445511 | 18/06/2026 | 6,26% | 97,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 290,280080 | 18/06/2026 | 9,69% | 95,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 545,800000 | 18/06/2026 | 13,06% | 119,74% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 629,780000 | 18/06/2026 | 12,83% | 117,32% | ***** |
