| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.720,740000 | 17/03/2026 | 1,00% | 11,82% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.531,990000 | 17/03/2026 | 0,79% | 8,06% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.766,570000 | 17/03/2026 | 0,89% | 10,05% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,730000 | 17/03/2026 | -0,61% | 19,17% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,680000 | 17/03/2026 | -0,62% | 13,07% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,280000 | 17/03/2026 | -0,73% | 17,20% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,423467 | 17/03/2026 | -0,75% | 17,98% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 896,600000 | 17/03/2026 | -2,49% | 14,41% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,180000 | 17/03/2026 | -2,39% | 16,01% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 812,630000 | 17/03/2026 | -2,59% | 12,65% | ** |
