| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,617000 | 10/09/2025 | 8,80% | 43,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,665000 | 10/09/2025 | 8,09% | 38,87% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,122000 | 10/09/2025 | 3,56% | 19,60% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,820000 | 10/09/2025 | 3,59% | 19,73% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,305000 | 10/09/2025 | 3,59% | 17,90% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,813000 | 10/09/2025 | 3,13% | 16,96% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 350,890000 | 10/09/2025 | 5,98% | 4,88% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 383,300000 | 10/09/2025 | 6,57% | 7,20% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 335,570000 | 10/09/2025 | 6,38% | 1,13% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 325,100000 | 10/09/2025 | 5,61% | 3,30% | * |
