| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 281,334195 | 02/10/2026 | 7,99% | 106,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,897942 | 02/10/2026 | 7,59% | 104,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,410000 | 02/10/2026 | 7,15% | 106,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,510000 | 02/10/2026 | 7,17% | 106,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,854163 | 02/10/2026 | 7,20% | 106,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 658,160000 | 01/10/2026 | · | 104,40% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 246,440000 | 02/10/2026 | 7,19% | 106,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 591,030000 | 02/10/2026 | 6,73% | 103,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 458,980000 | 02/10/2026 | 6,74% | 103,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,438753 | 02/10/2026 | 7,71% | 107,92% | ***** |
