| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.623,340000 | 18/06/2025 | 4,90% | 12,12% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.456,050000 | 18/06/2025 | 4,40% | 8,15% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.672,840000 | 18/06/2025 | 4,67% | 10,28% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,620000 | 18/06/2025 | 2,11% | 20,26% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,160000 | 18/06/2025 | -0,81% | 11,79% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,870000 | 18/06/2025 | 1,86% | 18,23% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,369482 | 18/06/2025 | 2,19% | 18,63% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,430000 | 18/06/2025 | 9,39% | 22,06% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,290000 | 18/06/2025 | 9,65% | 23,73% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 790,040000 | 18/06/2025 | 9,14% | 20,25% | ** |
