| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.800,450000 | 21/07/2026 | 5,68% | 14,07% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.597,430000 | 21/07/2026 | 5,10% | 10,30% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.845,220000 | 21/07/2026 | 5,38% | 12,30% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,480000 | 21/07/2026 | 0,58% | 16,96% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,390000 | 21/07/2026 | -2,79% | 7,27% | * |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,670000 | 21/07/2026 | 0,29% | 15,09% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,477842 | 21/07/2026 | 0,22% | 15,08% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 981,680000 | 21/07/2026 | 6,76% | 23,26% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 121,940000 | 21/07/2026 | 7,06% | 25,14% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 888,210000 | 21/07/2026 | 6,47% | 21,43% | ** |
