| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,549000 | 18/05/2026 | 0,34% | 18,43% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,270000 | 18/05/2026 | 0,36% | 18,56% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,712000 | 18/05/2026 | 0,36% | 16,75% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,610000 | 18/05/2026 | 0,12% | 16,15% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 371,970000 | 18/05/2026 | 2,95% | 8,17% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 408,560000 | 18/05/2026 | 3,26% | 10,77% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 350,710000 | 18/05/2026 | 1,25% | 3,14% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 343,450000 | 18/05/2026 | 2,76% | 6,54% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,590000 | 18/05/2026 | 2,90% | 3,27% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.008,040000 | 18/05/2026 | 3,38% | 11,40% | * |