| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.959,880000 | 18/05/2026 | 3,28% | 10,52% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.759,640000 | 18/05/2026 | 3,28% | 10,52% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.563,950000 | 18/05/2026 | 2,90% | 6,84% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.805,000000 | 18/05/2026 | 3,08% | 8,79% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 18/05/2026 | -0,29% | 17,52% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,500000 | 18/05/2026 | -3,64% | 7,65% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,590000 | 18/05/2026 | -0,51% | 15,63% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,683723 | 18/05/2026 | -0,51% | 15,81% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 952,070000 | 18/05/2026 | 3,54% | 17,87% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 118,160000 | 18/05/2026 | 3,74% | 19,63% | *** |
