| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,746000 | 21/07/2026 | 1,58% | 18,79% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,896000 | 21/07/2026 | -1,17% | 13,82% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,885000 | 21/07/2026 | 1,22% | 16,44% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 382,150000 | 21/07/2026 | 5,77% | 12,13% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 420,330000 | 21/07/2026 | 6,24% | 14,89% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 360,810000 | 21/07/2026 | 4,17% | 6,98% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 352,540000 | 21/07/2026 | 5,48% | 10,44% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,820000 | 21/07/2026 | 5,14% | 6,56% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.055,520000 | 21/07/2026 | 5,83% | 14,97% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 2.005,330000 | 21/07/2026 | 5,68% | 14,07% | * |
