| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 250,750108 | 12/08/2026 | 44,41% | 161,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 277,200000 | 12/08/2026 | 43,57% | 152,18% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 269,380000 | 12/08/2026 | 39,06% | 145,14% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 385,950000 | 12/08/2026 | 6,82% | 14,20% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 424,720000 | 12/08/2026 | 7,35% | 17,04% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 364,580000 | 12/08/2026 | 5,25% | 8,98% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 355,950000 | 12/08/2026 | 6,50% | 12,49% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,860000 | 12/08/2026 | 6,18% | 9,82% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.077,230000 | 12/08/2026 | 6,94% | 17,09% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.026,210000 | 12/08/2026 | 6,78% | 16,18% | * |
