| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,460000 | 05/11/2025 | 8,72% | 14,29% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.503,200000 | 05/11/2025 | 7,78% | 10,30% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.730,560000 | 05/11/2025 | 8,28% | 12,49% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 05/11/2025 | 3,95% | 23,85% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,020000 | 05/11/2025 | 0,98% | 15,13% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 05/11/2025 | 3,47% | 21,78% | ***** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,935955 | 05/11/2025 | 3,69% | 21,42% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,190000 | 05/11/2025 | 10,87% | 20,19% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,950000 | 05/11/2025 | 11,34% | 21,87% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,200000 | 05/11/2025 | 10,41% | 18,37% | ** |