| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,860000 | 25/06/2026 | -1,85% | 48,14% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,157468 | 25/06/2026 | 2,80% | 50,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 181,035091 | 25/06/2026 | 2,53% | 48,62% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,894728 | 25/06/2026 | 2,24% | 46,12% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 243,230000 | 25/06/2026 | 4,74% | 96,07% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 276,852744 | 25/06/2026 | 3,41% | 96,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 453,720000 | 25/06/2026 | 3,10% | 94,24% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,792909 | 25/06/2026 | 3,56% | 97,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 281,264231 | 25/06/2026 | 3,32% | 95,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 442,240000 | 25/06/2026 | 3,60% | 98,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 260,570000 | 25/06/2026 | 3,61% | 98,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 479,618950 | 25/06/2026 | 3,48% | 98,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 572,210000 | 25/06/2026 | 3,34% | 96,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 444,370000 | 25/06/2026 | 3,34% | 96,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,134897 | 25/06/2026 | 3,95% | 99,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,807089 | 25/06/2026 | 8,44% | 100,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,315994 | 25/06/2026 | 3,70% | 97,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,228178 | 25/06/2026 | 8,15% | 97,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |