| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,000000 | 20/07/2026 | 0,94% | 15,38% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 149,260000 | 20/07/2026 | 0,94% | 15,38% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 111,666375 | 20/07/2026 | 0,81% | 15,28% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,710000 | 20/07/2026 | 15,14% | 20,52% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 200,501000 | 20/07/2026 | 15,16% | 20,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 181,782000 | 20/07/2026 | 14,57% | 17,14% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 192,843000 | 20/07/2026 | 10,91% | 48,85% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,111000 | 20/07/2026 | 11,20% | 49,27% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 212,666000 | 20/07/2026 | 10,62% | 44,91% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,544000 | 20/07/2026 | 1,16% | 18,19% | ** |
