| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,465000 | 18/08/2026 | 1,72% | 18,17% | ** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 293,680000 | 18/08/2026 | 43,34% | 161,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.874,900000 | 18/08/2026 | 39,24% | 153,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 292,020000 | 18/08/2026 | 43,18% | 160,92% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 249,467001 | 18/08/2026 | 43,67% | 162,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 275,220000 | 18/08/2026 | 42,54% | 153,22% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 267,760000 | 18/08/2026 | 38,22% | 146,42% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,480000 | 18/08/2026 | 6,14% | 14,38% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 422,060000 | 18/08/2026 | 6,68% | 17,23% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 362,290000 | 18/08/2026 | 4,59% | 9,15% | * |