| SYCOMORE PARTNERS P | RVI GLOBAL | 1.563,120000 | 12/05/2026 | 2,84% | 7,21% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.803,880000 | 12/05/2026 | 3,02% | 9,17% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,310000 | 12/05/2026 | -0,22% | 17,64% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,580000 | 12/05/2026 | -3,56% | 7,88% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,710000 | 12/05/2026 | -0,42% | 15,74% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,812234 | 12/05/2026 | -0,39% | 15,66% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 949,630000 | 12/05/2026 | 3,28% | 18,70% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,850000 | 12/05/2026 | 3,47% | 20,51% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 860,030000 | 12/05/2026 | 3,09% | 16,93% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 206,090000 | 12/05/2026 | 0,24% | 39,15% | *** |
