| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 109,962000 | 16/04/2025 | -2,06% | 6,73% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 106,936000 | 16/04/2025 | -2,25% | 5,73% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 331,380000 | 16/04/2025 | 0,09% | -9,26% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 360,830000 | 16/04/2025 | 0,32% | -7,37% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 316,460000 | 16/04/2025 | 0,32% | -12,45% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 307,650000 | 16/04/2025 | -0,06% | -10,62% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 92,980000 | 16/04/2025 | 0,09% | -4,69% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.766,970000 | 16/04/2025 | 0,40% | 2,81% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.729,280000 | 16/04/2025 | 0,33% | 1,95% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.552,600000 | 16/04/2025 | 0,33% | 0,78% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.395,040000 | 16/04/2025 | 0,03% | -1,71% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.601,280000 | 16/04/2025 | 0,20% | 0,27% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 140,370000 | 16/04/2025 | -0,20% | 9,67% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,800000 | 16/04/2025 | -0,19% | 4,95% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,940000 | 16/04/2025 | -0,37% | 7,80% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 104,234155 | 16/04/2025 | 0,14% | 9,10% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 775,690000 | 16/04/2025 | -2,29% | -4,46% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 95,750000 | 16/04/2025 | -2,15% | -3,15% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 706,280000 | 16/04/2025 | -2,43% | -5,88% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 181,070000 | 16/04/2025 | 2,29% | 28,88% | *** |
