| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 175,736000 | 21/01/2026 | 1,07% | 40,99% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 211,889000 | 21/01/2026 | 1,08% | 41,06% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 194,203000 | 21/01/2026 | 1,02% | 36,86% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,330000 | 21/01/2026 | 0,99% | 20,88% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,034000 | 21/01/2026 | 0,99% | 21,02% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,465000 | 21/01/2026 | 0,99% | 19,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,576000 | 21/01/2026 | 0,95% | 18,39% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 366,590000 | 21/01/2026 | 1,46% | 8,72% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 401,610000 | 21/01/2026 | 1,51% | 11,23% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 351,610000 | 21/01/2026 | 1,51% | 4,95% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 339,030000 | 21/01/2026 | 1,43% | 7,08% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,170000 | 21/01/2026 | 1,47% | 3,79% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.972,030000 | 21/01/2026 | 1,53% | 11,87% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.926,310000 | 21/01/2026 | 1,51% | 10,97% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.729,490000 | 21/01/2026 | 1,51% | 10,97% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.542,050000 | 21/01/2026 | 1,46% | 7,18% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.776,970000 | 21/01/2026 | 1,48% | 9,21% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,080000 | 21/01/2026 | 0,31% | 19,15% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,650000 | 21/01/2026 | 0,30% | 10,77% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,650000 | 21/01/2026 | 0,27% | 17,17% | **** |