| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,377000 | 11/06/2025 | 2,73% | 14,53% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,150000 | 11/06/2025 | 5,45% | -0,62% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,640000 | 11/06/2025 | 5,83% | 1,50% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 333,250000 | 11/06/2025 | 5,64% | -4,24% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,900000 | 11/06/2025 | 5,22% | -2,11% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,340000 | 11/06/2025 | 3,70% | -0,45% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.865,920000 | 11/06/2025 | 6,02% | 9,26% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.825,430000 | 11/06/2025 | 5,91% | 8,35% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.638,930000 | 11/06/2025 | 5,91% | 7,11% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.470,320000 | 11/06/2025 | 5,43% | 4,51% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.689,060000 | 11/06/2025 | 5,69% | 6,58% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,680000 | 11/06/2025 | 2,15% | 17,07% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,210000 | 11/06/2025 | -0,76% | 8,84% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,940000 | 11/06/2025 | 1,91% | 15,10% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,883583 | 11/06/2025 | 2,68% | 16,20% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 883,760000 | 11/06/2025 | 11,32% | 16,70% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,170000 | 11/06/2025 | 11,57% | 18,29% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 804,060000 | 11/06/2025 | 11,08% | 14,96% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,910000 | 11/06/2025 | 12,93% | 50,32% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 640,080000 | 11/06/2025 | 13,17% | 52,59% | *** |
