| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 113,502000 | 22/11/2024 | 5,85% | 3,11% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 113,177000 | 22/11/2024 | 5,89% | 3,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 111,722000 | 22/11/2024 | 5,89% | 1,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 108,923000 | 22/11/2024 | 5,28% | 0,59% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 335,000000 | 22/11/2024 | -2,68% | -16,47% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 363,600000 | 22/11/2024 | -1,81% | -14,75% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 318,890000 | 22/11/2024 | -6,59% | -19,83% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 311,620000 | 22/11/2024 | -3,13% | -17,72% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 94,000000 | 22/11/2024 | -4,25% | -7,39% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.778,680000 | 22/11/2024 | -1,92% | -0,32% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.742,350000 | 22/11/2024 | -2,16% | -0,89% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.564,330000 | 22/11/2024 | -2,16% | -2,02% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.411,820000 | 22/11/2024 | -3,26% | -4,57% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.616,370000 | 22/11/2024 | -2,63% | -2,66% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 139,840000 | 22/11/2024 | 5,33% | 4,06% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,410000 | 22/11/2024 | 2,90% | -2,09% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,750000 | 22/11/2024 | 4,83% | 2,31% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,870534 | 22/11/2024 | 4,85% | 2,48% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 788,850000 | 22/11/2024 | -4,22% | -15,59% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 97,180000 | 22/11/2024 | -3,86% | -14,40% | *** |
