| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 329,282851 | 02/10/2026 | 13,78% | 100,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,926503 | 02/10/2026 | 7,30% | 105,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 299,937639 | 02/10/2026 | 13,34% | 98,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 166,100195 | 01/10/2026 | · | 81,37% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 555,070000 | 01/10/2026 | · | 101,60% | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,840000 | 02/10/2026 | 14,47% | 44,10% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 152,195991 | 02/10/2026 | 21,52% | 43,21% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,530000 | 02/10/2026 | -2,20% | 13,30% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,385301 | 02/10/2026 | 3,73% | 12,39% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 573,640000 | 01/10/2026 | · | 120,95% | ND |
