| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,793000 | 07/10/2026 | 0,27% | 16,86% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 320,380000 | 07/10/2026 | 56,37% | 168,91% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 3.137,260000 | 07/10/2026 | 51,95% | 163,02% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 319,640000 | 07/10/2026 | 56,72% | 169,31% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 272,410307 | 07/10/2026 | 56,88% | 170,57% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 300,210000 | 07/10/2026 | 55,48% | 160,80% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 291,720000 | 07/10/2026 | 50,59% | 153,49% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 377,420000 | 07/10/2026 | 4,46% | 16,56% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 415,840000 | 07/10/2026 | 5,10% | 19,51% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,950000 | 07/10/2026 | 3,05% | 11,28% | * |
