| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,223000 | 18/06/2025 | 2,18% | 19,05% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,728000 | 18/06/2025 | 2,18% | 17,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,448000 | 18/06/2025 | 1,88% | 16,20% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 345,760000 | 18/06/2025 | 4,43% | 1,12% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 377,010000 | 18/06/2025 | 4,82% | 3,28% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 330,060000 | 18/06/2025 | 4,63% | -2,56% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 320,720000 | 18/06/2025 | 4,19% | -0,40% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,410000 | 18/06/2025 | 2,70% | 4,90% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.848,260000 | 18/06/2025 | 5,02% | 13,05% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.808,070000 | 18/06/2025 | 4,90% | 12,11% | * |
