| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,717000 | 05/11/2025 | 5,25% | 23,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,177000 | 05/11/2025 | 5,25% | 21,36% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,517000 | 05/11/2025 | 4,69% | 20,46% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,210000 | 05/11/2025 | 7,89% | 8,53% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,680000 | 05/11/2025 | 8,62% | 10,97% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,030000 | 05/11/2025 | 8,43% | 4,69% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,700000 | 05/11/2025 | 7,43% | 6,89% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,570000 | 05/11/2025 | 6,10% | 6,86% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.917,340000 | 05/11/2025 | 8,94% | 15,21% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,920000 | 05/11/2025 | 8,72% | 14,29% | * |
