| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 152,253006 | 06/03/2025 | 8,92% | 32,22% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 146,220596 | 06/03/2025 | 8,86% | 31,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 175,380000 | 06/03/2025 | 11,21% | 31,24% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 202,028882 | 06/03/2025 | 10,17% | 33,21% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 204,050000 | 05/03/2025 | 9,76% | 30,10% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 190,030000 | 06/03/2025 | 11,14% | 30,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 192,858466 | 06/03/2025 | 7,12% | 39,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 161,615413 | 06/03/2025 | 7,05% | 38,05% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 141,144868 | 06/03/2025 | 6,95% | 35,66% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,060000 | 06/03/2025 | 18,90% | 57,11% | ***** |
