| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 176,349000 | 28/04/2025 | 4,36% | 24,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 113,654000 | 28/04/2025 | -0,36% | 11,74% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 113,347000 | 28/04/2025 | -0,35% | 11,85% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,889000 | 28/04/2025 | -0,35% | 10,14% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 108,787000 | 28/04/2025 | -0,55% | 9,13% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 338,690000 | 28/04/2025 | 2,30% | -6,28% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 368,880000 | 28/04/2025 | 2,56% | -4,33% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 322,950000 | 28/04/2025 | 2,38% | -9,74% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 314,380000 | 28/04/2025 | 2,13% | -7,69% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 93,440000 | 28/04/2025 | 0,58% | -4,14% | * |
