| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 289,769374 | 4.715,100000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 454,790000 | 315.400,330000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 267,970000 | 2.656,760000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 493,182212 | 4.620,010000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 588,660000 | 422.814,100000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 457,140000 | 16.558,500000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 292,205340 | 9.792,490000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 313,674994 | 6.129,600000 | · | 02/06/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 254,562623 | 7.404,630000 | · | 02/06/2026 |
