| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 207,330000 | 01/10/2026 | 0,03% | 49,59% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,166633 | 01/10/2026 | 3,26% | 55,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 245,730000 | 30/09/2026 | · | 50,62% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,450000 | 01/10/2026 | -0,25% | 48,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 222,048150 | 01/10/2026 | 5,12% | 45,04% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,147814 | 01/10/2026 | 4,86% | 43,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,214197 | 01/10/2026 | 4,40% | 41,20% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 249,890000 | 01/10/2026 | 7,61% | 99,15% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 284,211636 | 01/10/2026 | 6,16% | 98,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 462,920000 | 01/10/2026 | 5,19% | 96,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 273,964184 | 01/10/2026 | 5,16% | 98,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 285,228356 | 01/10/2026 | 4,77% | 96,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 452,360000 | 01/10/2026 | 5,97% | 101,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 266,530000 | 01/10/2026 | 5,98% | 101,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 490,201820 | 01/10/2026 | 5,76% | 100,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 667,120000 | 30/09/2026 | · | 104,34% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 243,720000 | 01/10/2026 | 6,00% | 101,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 584,520000 | 01/10/2026 | 5,56% | 98,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 453,920000 | 01/10/2026 | 5,56% | 98,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 289,918570 | 01/10/2026 | 5,69% | 100,73% | ***** |
