| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 161,681000 | 07/05/2025 | 6,73% | 35,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 194,867000 | 07/05/2025 | 6,75% | 35,83% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 179,798000 | 07/05/2025 | 6,40% | 31,73% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 114,402000 | 07/05/2025 | 0,30% | 13,95% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 114,095000 | 07/05/2025 | 0,31% | 14,06% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 112,627000 | 07/05/2025 | 0,31% | 12,32% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 109,488000 | 07/05/2025 | 0,09% | 11,29% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 342,450000 | 07/05/2025 | 3,43% | -2,14% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 373,050000 | 07/05/2025 | 3,72% | -0,09% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 326,600000 | 07/05/2025 | 3,53% | -5,74% | * |
