| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 178,735000 | 09/01/2026 | 2,80% | 43,71% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 215,502000 | 09/01/2026 | 2,80% | 43,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 197,576000 | 09/01/2026 | 2,77% | 39,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,148000 | 09/01/2026 | 1,66% | 22,07% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,848000 | 09/01/2026 | 1,66% | 22,21% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,270000 | 09/01/2026 | 1,66% | 20,35% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,379000 | 09/01/2026 | 1,65% | 19,55% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 368,130000 | 09/01/2026 | 1,89% | 9,08% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 403,200000 | 09/01/2026 | 1,91% | 11,59% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 352,990000 | 09/01/2026 | 1,91% | 5,28% | * |
