| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,820000 | 10/09/2025 | 4,22% | 5,48% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.880,180000 | 10/09/2025 | 6,83% | 13,70% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.838,310000 | 10/09/2025 | 6,66% | 12,79% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.650,490000 | 10/09/2025 | 6,66% | 12,79% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.476,900000 | 10/09/2025 | 5,90% | 8,82% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.698,980000 | 10/09/2025 | 6,31% | 11,01% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,290000 | 10/09/2025 | 3,30% | 20,50% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,370000 | 10/09/2025 | 0,36% | 12,03% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,260000 | 10/09/2025 | 2,91% | 18,49% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,662083 | 10/09/2025 | 3,43% | 18,84% | ***** |
