| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 215,785000 | 14/01/2026 | 2,93% | 42,85% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 197,810000 | 14/01/2026 | 2,90% | 38,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,115000 | 14/01/2026 | 1,63% | 21,75% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,816000 | 14/01/2026 | 1,64% | 21,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,237000 | 14/01/2026 | 1,64% | 20,02% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,338000 | 14/01/2026 | 1,61% | 19,23% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 368,230000 | 14/01/2026 | 1,92% | 8,98% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 403,360000 | 14/01/2026 | 1,95% | 11,50% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 353,130000 | 14/01/2026 | 1,95% | 5,20% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,580000 | 14/01/2026 | 1,90% | 7,34% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,620000 | 14/01/2026 | 1,93% | 4,41% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.980,490000 | 14/01/2026 | 1,96% | 12,54% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.934,660000 | 14/01/2026 | 1,95% | 11,64% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.737,000000 | 14/01/2026 | 1,95% | 11,64% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.549,030000 | 14/01/2026 | 1,92% | 7,82% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.784,860000 | 14/01/2026 | 1,93% | 9,87% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,350000 | 14/01/2026 | 0,49% | 19,77% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,840000 | 14/01/2026 | 0,48% | 11,33% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,920000 | 14/01/2026 | 0,47% | 17,77% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,883358 | 14/01/2026 | 0,60% | 17,78% | **** |