| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,271000 | 20/07/2026 | 1,19% | 18,33% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,439000 | 20/07/2026 | -1,55% | 13,38% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,435000 | 20/07/2026 | 0,83% | 16,00% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 380,250000 | 20/07/2026 | 5,24% | 11,57% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,230000 | 20/07/2026 | 5,71% | 14,32% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,010000 | 20/07/2026 | 3,65% | 6,44% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 350,790000 | 20/07/2026 | 4,95% | 9,90% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,300000 | 20/07/2026 | 4,61% | 6,03% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.045,240000 | 20/07/2026 | 5,30% | 14,40% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.995,320000 | 20/07/2026 | 5,15% | 13,50% | * |
