| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 237,420000 | 06/11/2025 | 45,94% | 84,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 437,368003 | 06/11/2025 | 46,34% | 83,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 523,180000 | 06/11/2025 | 45,78% | 81,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 406,270000 | 06/11/2025 | 45,78% | 81,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 259,273389 | 06/11/2025 | 46,63% | 83,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 277,889534 | 06/11/2025 | 31,92% | 64,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 226,437180 | 06/11/2025 | 46,34% | 81,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 254,305038 | 06/11/2025 | 31,51% | 62,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
