| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 251,130000 | 18/08/2026 | 8,14% | 97,04% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 285,739323 | 18/08/2026 | 6,73% | 97,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 466,060000 | 18/08/2026 | 5,90% | 95,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,748246 | 18/08/2026 | 6,62% | 98,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 289,347225 | 18/08/2026 | 6,29% | 96,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 454,900000 | 18/08/2026 | 6,57% | 99,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 268,030000 | 18/08/2026 | 6,58% | 99,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 493,170532 | 18/08/2026 | 6,40% | 99,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 245,070000 | 18/08/2026 | 6,59% | 99,58% | ***** |