| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,520000 | 02/10/2026 | 4,49% | 16,84% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 415,900000 | 02/10/2026 | 5,12% | 19,79% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 357,010000 | 02/10/2026 | 3,07% | 11,53% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 347,920000 | 02/10/2026 | 4,09% | 15,09% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,540000 | 02/10/2026 | 3,85% | 12,32% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.034,660000 | 02/10/2026 | 4,75% | 19,76% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.983,990000 | 02/10/2026 | 4,55% | 18,84% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.781,280000 | 02/10/2026 | 4,55% | 18,84% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.577,260000 | 02/10/2026 | 3,77% | 14,97% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.823,760000 | 02/10/2026 | 4,15% | 17,03% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,800000 | 02/10/2026 | -1,25% | 15,37% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 100,520000 | 02/10/2026 | -4,57% | 5,79% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,980000 | 02/10/2026 | -1,69% | 13,48% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,975501 | 02/10/2026 | -1,17% | 13,98% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 950,390000 | 02/10/2026 | 3,36% | 32,78% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,170000 | 02/10/2026 | 3,75% | 34,77% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 859,040000 | 02/10/2026 | 2,97% | 30,82% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 219,470000 | 02/10/2026 | 6,75% | 55,85% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 707,340000 | 02/10/2026 | 7,16% | 58,19% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 616,860000 | 02/10/2026 | 5,54% | 51,01% | ** |
