| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 180,744000 | 08/04/2026 | 3,95% | 45,03% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 217,943000 | 08/04/2026 | 3,96% | 45,10% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 199,358000 | 08/04/2026 | 3,70% | 40,81% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,756000 | 08/04/2026 | -1,14% | 17,93% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,476000 | 08/04/2026 | -1,13% | 18,07% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,940000 | 08/04/2026 | -1,13% | 16,26% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,979000 | 08/04/2026 | -1,30% | 15,60% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 366,620000 | 08/04/2026 | 1,47% | 7,16% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 402,330000 | 08/04/2026 | 1,69% | 9,71% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 352,230000 | 08/04/2026 | 1,69% | 4,18% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 338,700000 | 08/04/2026 | 1,33% | 5,55% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,190000 | 08/04/2026 | 1,49% | 2,25% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.976,830000 | 08/04/2026 | 1,78% | 10,22% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.929,940000 | 08/04/2026 | 1,70% | 9,34% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.732,760000 | 08/04/2026 | 1,70% | 9,34% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.541,760000 | 08/04/2026 | 1,44% | 5,66% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.778,380000 | 08/04/2026 | 1,56% | 7,61% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,120000 | 08/04/2026 | -0,35% | 18,61% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,960000 | 08/04/2026 | -0,35% | 12,55% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 08/04/2026 | -0,51% | 16,66% | **** |