| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 210,540000 | 01/07/2025 | 23,14% | 43,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 196,054191 | 01/07/2025 | 8,89% | 33,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 164,132091 | 01/07/2025 | 8,72% | 32,39% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 143,073666 | 01/07/2025 | 8,41% | 30,11% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 202,140000 | 01/07/2025 | 36,16% | 84,12% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 233,372147 | 01/07/2025 | 38,46% | 86,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 385,630000 | 01/07/2025 | 35,23% | 78,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 227,970828 | 01/07/2025 | 35,38% | 83,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 238,652939 | 01/07/2025 | 35,51% | 81,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 372,420000 | 01/07/2025 | 34,84% | 83,07% | ***** |
