| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,460000 | 05/11/2025 | 8,72% | 14,29% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.503,200000 | 05/11/2025 | 7,78% | 10,30% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.730,560000 | 05/11/2025 | 8,28% | 12,49% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 05/11/2025 | 3,95% | 23,85% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,020000 | 05/11/2025 | 0,98% | 15,13% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 05/11/2025 | 3,47% | 21,78% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,935955 | 05/11/2025 | 3,69% | 21,42% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,190000 | 05/11/2025 | 10,87% | 20,19% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,950000 | 05/11/2025 | 11,34% | 21,87% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,200000 | 05/11/2025 | 10,41% | 18,37% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,510000 | 05/11/2025 | 14,40% | 56,97% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,720000 | 05/11/2025 | 14,87% | 59,34% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 575,300000 | 05/11/2025 | 13,14% | 52,30% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,520000 | 05/11/2025 | 12,16% | 52,90% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 566,260000 | 05/11/2025 | 13,91% | 54,61% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 560,030000 | 05/11/2025 | 14,04% | 54,43% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,092238 | 05/11/2025 | 6,14% | 41,03% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 501,360000 | 05/11/2025 | 12,03% | 35,59% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 553,390000 | 05/11/2025 | 12,51% | 37,65% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 512,220000 | 05/11/2025 | 12,44% | 34,86% | * |
