| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,450000 | 16/12/2025 | 29,52% | 45,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 208,296535 | 16/12/2025 | 15,69% | 38,21% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,133832 | 16/12/2025 | 15,35% | 36,93% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 151,384171 | 16/12/2025 | 14,71% | 34,56% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 225,970000 | 16/12/2025 | 52,21% | 93,45% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,531721 | 16/12/2025 | 54,57% | 95,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,250000 | 16/12/2025 | 50,18% | 86,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,015613 | 16/12/2025 | 50,85% | 90,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,468934 | 16/12/2025 | 50,74% | 88,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,260000 | 16/12/2025 | 50,35% | 91,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,640000 | 16/12/2025 | 50,38% | 91,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 451,106801 | 16/12/2025 | 50,94% | 90,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 538,790000 | 16/12/2025 | 50,13% | 88,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,390000 | 16/12/2025 | 50,13% | 88,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,847826 | 16/12/2025 | 50,91% | 91,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 280,850883 | 16/12/2025 | 33,33% | 79,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,965353 | 16/12/2025 | 50,56% | 88,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 256,878397 | 16/12/2025 | 32,84% | 77,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
