| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,934424 | 1.214,470000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17.244,390000 | · | 17/09/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 227,500000 | 30.027,570000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 217,889948 | 4.264,150000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 181,886857 | 1.009,260000 | · | 02/06/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 157,695940 | 3.022,250000 | · | 02/06/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 250,180000 | 52.199,710000 | · | 02/06/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 284,739490 | 23.943,390000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 466,910000 | 80.851,020000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,855503 | 7.395,350000 | · | 02/06/2026 |
