| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 104,982000 | 07/04/2026 | 4,46% | 11,75% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 181,895000 | 07/04/2026 | 4,47% | 11,88% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 165,356000 | 07/04/2026 | 4,21% | 8,58% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 171,632000 | 07/04/2026 | -1,29% | 37,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,955000 | 07/04/2026 | -1,28% | 37,78% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,312000 | 07/04/2026 | -1,52% | 33,71% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,879000 | 07/04/2026 | -2,69% | 16,08% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,603000 | 07/04/2026 | -2,68% | 16,22% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,092000 | 07/04/2026 | -2,68% | 14,44% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,195000 | 07/04/2026 | -2,84% | 13,79% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 359,120000 | 07/04/2026 | -0,60% | 4,97% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 394,100000 | 07/04/2026 | -0,39% | 7,47% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 345,020000 | 07/04/2026 | -0,39% | 2,05% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 331,780000 | 07/04/2026 | -0,74% | 3,39% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,120000 | 07/04/2026 | -0,58% | 0,16% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.936,330000 | 07/04/2026 | -0,31% | 7,97% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.890,410000 | 07/04/2026 | -0,38% | 7,10% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.697,270000 | 07/04/2026 | -0,38% | 7,10% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.510,230000 | 07/04/2026 | -0,64% | 3,50% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.741,980000 | 07/04/2026 | -0,52% | 5,41% | * |