| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,710000 | 06/11/2025 | 28,50% | 43,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,673719 | 06/11/2025 | 17,01% | 28,77% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,181393 | 06/11/2025 | 16,70% | 27,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,264545 | 06/11/2025 | 16,13% | 25,35% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 220,390000 | 06/11/2025 | 48,45% | 90,35% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 253,729988 | 06/11/2025 | 50,54% | 91,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 416,020000 | 06/11/2025 | 45,89% | 79,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 246,264491 | 06/11/2025 | 46,25% | 83,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 257,460283 | 06/11/2025 | 46,19% | 81,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 403,030000 | 06/11/2025 | 45,92% | 84,05% | ***** |
