| SYCOMORE PARTNERS R | RVI GLOBAL | 1.688,930000 | 04/06/2025 | 5,68% | 3,63% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,290000 | 04/06/2025 | 1,88% | 15,03% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,930000 | 04/06/2025 | -1,03% | 6,93% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,590000 | 04/06/2025 | 1,64% | 13,08% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,605762 | 04/06/2025 | 2,42% | 13,74% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 874,170000 | 04/06/2025 | 10,12% | 9,59% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,980000 | 04/06/2025 | 10,35% | 11,10% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 795,410000 | 04/06/2025 | 9,88% | 7,97% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,930000 | 04/06/2025 | 12,94% | 43,02% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 640,100000 | 04/06/2025 | 13,17% | 45,19% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 566,710000 | 04/06/2025 | 11,45% | 37,22% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,050000 | 04/06/2025 | 10,26% | 37,61% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 52,61% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 560,240000 | 04/06/2025 | 12,69% | 40,88% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 554,070000 | 04/06/2025 | 12,82% | 40,71% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,385453 | 04/06/2025 | 4,89% | 42,19% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 490,230000 | 04/06/2025 | 9,55% | 16,31% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 539,960000 | 04/06/2025 | 9,78% | 18,07% | * |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 499,790000 | 04/06/2025 | 9,71% | 15,30% | * |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,220000 | 04/06/2025 | 9,31% | 14,58% | * |
