| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.791,450000 | 20/07/2026 | 5,15% | 13,50% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.589,500000 | 20/07/2026 | 4,58% | 9,75% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.836,030000 | 20/07/2026 | 4,85% | 11,74% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,520000 | 20/07/2026 | 0,61% | 17,00% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,420000 | 20/07/2026 | -2,76% | 7,30% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,710000 | 20/07/2026 | 0,32% | 15,12% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,445650 | 20/07/2026 | 0,19% | 15,04% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 969,690000 | 20/07/2026 | 5,46% | 21,76% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,450000 | 20/07/2026 | 5,75% | 23,61% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 877,380000 | 20/07/2026 | 5,17% | 19,95% | ** |
