| SYCOMORE PARTNERS R | RVI GLOBAL | 1.607,360000 | 21/11/2024 | -3,17% | -3,45% | * |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 139,590000 | 21/11/2024 | 5,14% | 3,65% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,220000 | 21/11/2024 | 2,71% | -2,48% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 130,510000 | 21/11/2024 | 4,63% | 1,89% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 103,553107 | 21/11/2024 | 4,53% | 2,10% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 780,290000 | 21/11/2024 | -5,26% | -17,77% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 96,120000 | 21/11/2024 | -4,91% | -16,61% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 711,880000 | 21/11/2024 | -5,75% | -19,00% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 172,280000 | 21/11/2024 | 10,49% | 5,65% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 550,210000 | 21/11/2024 | 11,00% | 7,26% | *** |
