| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 424,560998 | 11/08/2025 | 42,06% | 78,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,178799 | 11/08/2025 | 42,05% | 78,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 239,172853 | 11/08/2025 | 42,03% | 78,58% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 33,973700 | 08/08/2025 | 42,02% | 109,19% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 404,880000 | 11/08/2025 | 41,98% | 74,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,583548 | 11/08/2025 | 41,91% | 76,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 230,610000 | 11/08/2025 | 41,76% | 78,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 508,710000 | 11/08/2025 | 41,75% | 76,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 395,030000 | 11/08/2025 | 41,75% | 76,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 391,480000 | 11/08/2025 | 41,74% | 78,86% | ***** |
