| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,480000 | 02/10/2026 | 0,59% | 51,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,341985 | 02/10/2026 | 4,20% | 58,73% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 245,120000 | 01/10/2026 | · | 51,54% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 224,790000 | 02/10/2026 | 0,35% | 50,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 224,632517 | 02/10/2026 | 6,34% | 46,85% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 187,305122 | 02/10/2026 | 6,08% | 45,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 162,075724 | 02/10/2026 | 5,61% | 43,20% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,560000 | 02/10/2026 | 8,76% | 103,02% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,935272 | 02/10/2026 | 7,55% | 103,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 468,070000 | 02/10/2026 | 6,36% | 101,84% | ***** |
