| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 219,370000 | 01/07/2025 | 34,85% | 83,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 404,133675 | 01/07/2025 | 35,22% | 83,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 552,100000 | 30/06/2025 | 37,60% | 87,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 484,280000 | 01/07/2025 | 34,94% | 80,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 376,050000 | 01/07/2025 | 34,94% | 80,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 238,839966 | 01/07/2025 | 35,07% | 83,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 249,331075 | 01/07/2025 | 18,37% | 70,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 208,933108 | 01/07/2025 | 35,03% | 81,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 228,526672 | 01/07/2025 | 18,18% | 68,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 469,060000 | 30/06/2025 | 37,72% | 84,67% | ***** |
