| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,837467 | 22/04/2026 | 1,28% | 44,30% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,160658 | 22/04/2026 | 1,11% | 41,83% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 240,840000 | 23/04/2026 | 3,71% | 92,41% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 274,582732 | 23/04/2026 | 2,56% | 92,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 445,910000 | 23/04/2026 | 1,32% | 86,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,010352 | 23/04/2026 | 1,73% | 89,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 276,506484 | 23/04/2026 | 1,57% | 87,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 433,910000 | 23/04/2026 | 1,65% | 90,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,660000 | 23/04/2026 | 1,66% | 90,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 471,348542 | 23/04/2026 | 1,69% | 90,73% | ***** |
