| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 257,680000 | 21/01/2026 | 2,46% | 84,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 472,964318 | 21/01/2026 | 2,04% | 83,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 567,110000 | 21/01/2026 | 2,41% | 81,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 440,400000 | 21/01/2026 | 2,42% | 81,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 280,253855 | 21/01/2026 | 2,17% | 83,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,848113 | 21/01/2026 | 2,58% | 76,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 244,586421 | 21/01/2026 | 2,15% | 81,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 271,394497 | 21/01/2026 | 2,55% | 74,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |