| SYCOMORE PARTNERS I | RVI GLOBAL | 1.894,950000 | 19/11/2025 | 7,67% | 11,77% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.851,850000 | 19/11/2025 | 7,44% | 10,88% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.662,650000 | 19/11/2025 | 7,44% | 10,88% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.484,940000 | 19/11/2025 | 6,48% | 7,02% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.709,850000 | 19/11/2025 | 6,99% | 9,13% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,040000 | 19/11/2025 | 3,83% | 21,28% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,900000 | 19/11/2025 | 0,87% | 12,74% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,810000 | 19/11/2025 | 3,33% | 19,25% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,580074 | 19/11/2025 | 3,35% | 19,00% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 865,870000 | 19/11/2025 | 9,07% | 13,41% | ** |
