| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 227,360000 | 21/01/2026 | 1,50% | 44,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 214,652015 | 21/01/2026 | 1,61% | 39,26% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,393475 | 21/01/2026 | 1,60% | 37,97% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,865065 | 21/01/2026 | 1,56% | 35,58% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 237,010000 | 21/01/2026 | 2,06% | 82,93% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 272,106587 | 21/01/2026 | 1,64% | 84,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 450,570000 | 21/01/2026 | 2,38% | 79,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,792404 | 21/01/2026 | 2,80% | 84,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 279,769098 | 21/01/2026 | 2,77% | 82,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 437,340000 | 21/01/2026 | 2,45% | 84,10% | ***** |
