| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,989338 | 18/09/2025 | 14,96% | 31,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 173,176510 | 18/09/2025 | 14,71% | 29,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,770012 | 18/09/2025 | 14,24% | 27,59% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 220,510000 | 18/09/2025 | 48,53% | 97,78% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 254,389401 | 18/09/2025 | 50,93% | 99,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 417,230000 | 18/09/2025 | 46,31% | 88,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 246,779552 | 18/09/2025 | 46,55% | 91,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 258,128818 | 18/09/2025 | 46,57% | 89,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 403,780000 | 18/09/2025 | 46,20% | 92,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 237,860000 | 18/09/2025 | 46,21% | 92,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 438,629032 | 18/09/2025 | 46,77% | 92,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 91,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 524,420000 | 18/09/2025 | 46,12% | 90,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 407,240000 | 18/09/2025 | 46,13% | 90,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 258,690134 | 18/09/2025 | 46,30% | 90,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 271,061093 | 18/09/2025 | 28,68% | 70,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 226,045016 | 18/09/2025 | 46,09% | 88,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 248,197665 | 18/09/2025 | 28,35% | 68,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 89,21% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 107,52% | ***** |
