| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,995000 | 22/07/2025 | 7,60% | 39,50% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 196,467000 | 22/07/2025 | 7,62% | 39,54% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,920000 | 22/07/2025 | 7,06% | 35,34% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,405000 | 22/07/2025 | 2,93% | 19,14% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,099000 | 22/07/2025 | 2,95% | 19,27% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,593000 | 22/07/2025 | 2,95% | 17,44% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,221000 | 22/07/2025 | 2,59% | 16,45% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 348,950000 | 22/07/2025 | 5,39% | 2,61% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,760000 | 22/07/2025 | 5,86% | 4,82% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 333,350000 | 22/07/2025 | 5,67% | -1,10% | * |
