| SYCOMORE PARTNERS I | RVI GLOBAL | 1.857,120000 | 02/07/2025 | 5,52% | 14,40% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.816,580000 | 02/07/2025 | 5,40% | 13,45% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.630,980000 | 02/07/2025 | 5,40% | 13,45% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.462,330000 | 02/07/2025 | 4,85% | 9,45% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.680,410000 | 02/07/2025 | 5,15% | 11,59% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,800000 | 02/07/2025 | 2,24% | 22,80% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,290000 | 02/07/2025 | -0,68% | 14,13% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,010000 | 02/07/2025 | 1,96% | 20,75% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,592939 | 02/07/2025 | 2,40% | 21,35% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 878,740000 | 02/07/2025 | 10,69% | 24,43% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,580000 | 02/07/2025 | 10,97% | 26,14% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,260000 | 02/07/2025 | 10,41% | 22,58% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 197,240000 | 02/07/2025 | 11,42% | 56,06% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 631,710000 | 02/07/2025 | 11,69% | 58,41% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 559,350000 | 02/07/2025 | 10,00% | 51,41% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,240000 | 02/07/2025 | 8,88% | 51,76% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | · | · | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 552,460000 | 02/07/2025 | 11,13% | 53,70% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 546,380000 | 02/07/2025 | 11,26% | 53,53% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 137,141642 | 02/07/2025 | 0,32% | 45,10% | ** |
