| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 05/11/2025 | 4,52% | 19,76% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,690000 | 05/11/2025 | 4,52% | 19,77% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,806822 | 05/11/2025 | 4,75% | 19,35% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,045000 | 05/11/2025 | 10,03% | 6,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,845000 | 05/11/2025 | 10,06% | 6,72% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,014000 | 05/11/2025 | 9,19% | 3,53% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,983000 | 05/11/2025 | 12,87% | 50,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,117000 | 05/11/2025 | 12,91% | 50,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,288000 | 05/11/2025 | 12,01% | 45,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,017000 | 05/11/2025 | 5,22% | 23,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,717000 | 05/11/2025 | 5,25% | 23,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,177000 | 05/11/2025 | 5,25% | 21,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,517000 | 05/11/2025 | 4,69% | 20,46% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,210000 | 05/11/2025 | 7,89% | 8,53% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,680000 | 05/11/2025 | 8,62% | 10,97% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,030000 | 05/11/2025 | 8,43% | 4,69% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,700000 | 05/11/2025 | 7,43% | 6,89% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,570000 | 05/11/2025 | 6,10% | 6,86% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.917,340000 | 05/11/2025 | 8,94% | 15,21% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,920000 | 05/11/2025 | 8,72% | 14,29% | * |
