| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 423,485985 | 08/09/2025 | 41,70% | 85,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 560,500000 | 05/09/2025 | 39,70% | 84,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 506,380000 | 08/09/2025 | 41,10% | 83,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 393,220000 | 08/09/2025 | 41,10% | 83,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,014666 | 08/09/2025 | 41,96% | 87,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 263,710778 | 08/09/2025 | 25,19% | 66,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,363915 | 08/09/2025 | 41,77% | 84,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 241,507503 | 08/09/2025 | 24,89% | 64,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 475,700000 | 05/09/2025 | 39,67% | 81,58% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 462,760000 | 05/09/2025 | 44,31% | 96,97% | ***** |
