| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 211,269000 | 11/03/2026 | 0,78% | 40,99% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 193,391000 | 11/03/2026 | 0,60% | 36,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,291000 | 11/03/2026 | -0,70% | 18,23% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,006000 | 11/03/2026 | -0,69% | 18,37% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,464000 | 11/03/2026 | -0,69% | 16,56% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,541000 | 11/03/2026 | -0,81% | 15,86% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 367,390000 | 11/03/2026 | 1,69% | 6,70% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 402,930000 | 11/03/2026 | 1,84% | 9,22% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 352,760000 | 11/03/2026 | 1,84% | 3,71% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 339,540000 | 11/03/2026 | 1,59% | 5,09% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,400000 | 11/03/2026 | 1,71% | 2,08% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.979,440000 | 11/03/2026 | 1,91% | 10,04% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.932,850000 | 11/03/2026 | 1,86% | 9,15% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.735,370000 | 11/03/2026 | 1,86% | 9,15% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.545,270000 | 11/03/2026 | 1,67% | 5,47% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.781,740000 | 11/03/2026 | 1,75% | 7,42% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,120000 | 11/03/2026 | -0,35% | 18,90% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,960000 | 11/03/2026 | -0,35% | 12,73% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,650000 | 11/03/2026 | -0,46% | 16,98% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,650462 | 11/03/2026 | -0,54% | 15,74% | **** |