| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,890000 | 18/11/2025 | 4,23% | 20,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,594000 | 18/11/2025 | 4,27% | 20,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,070000 | 18/11/2025 | 4,27% | 18,52% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,418000 | 18/11/2025 | 3,68% | 17,67% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,440000 | 18/11/2025 | 6,45% | 5,59% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 385,570000 | 18/11/2025 | 7,20% | 7,98% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 337,560000 | 18/11/2025 | 7,01% | 1,87% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 326,230000 | 18/11/2025 | 5,98% | 4,00% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,250000 | 18/11/2025 | 4,68% | 3,53% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.892,290000 | 18/11/2025 | 7,52% | 11,61% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.849,260000 | 18/11/2025 | 7,29% | 10,72% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.660,320000 | 18/11/2025 | 7,29% | 10,72% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.482,900000 | 18/11/2025 | 6,33% | 6,87% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.707,480000 | 18/11/2025 | 6,84% | 8,98% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,850000 | 18/11/2025 | 3,70% | 21,12% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,770000 | 18/11/2025 | 0,74% | 12,60% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,640000 | 18/11/2025 | 3,20% | 19,10% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,704918 | 18/11/2025 | 3,47% | 19,14% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 863,700000 | 18/11/2025 | 8,80% | 13,12% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 106,930000 | 18/11/2025 | 9,28% | 14,71% | ** |
