| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,240000 | 17/03/2026 | -1,32% | 19,40% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,708000 | 17/03/2026 | -1,32% | 17,58% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,798000 | 17/03/2026 | -1,45% | 16,88% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 364,260000 | 17/03/2026 | 0,82% | 9,78% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 399,560000 | 17/03/2026 | 0,99% | 12,37% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 349,800000 | 17/03/2026 | 0,99% | 6,71% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 336,630000 | 17/03/2026 | 0,72% | 8,13% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 100,540000 | 17/03/2026 | 0,84% | 4,59% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.962,830000 | 17/03/2026 | 1,05% | 12,73% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.916,550000 | 17/03/2026 | 1,00% | 11,82% | * |