| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,626096 | 70.107,100000 | 601 | 21/07/2025 |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,520000 | 29.411,510000 | 600.172 | 18/07/2025 |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,400000 | 100.723,150000 | 983.008 | 18/07/2025 |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,900000 | 1.429,540000 | 25.798 | 18/07/2025 |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,819742 | 109,330000 | 1.135 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 97,084000 | 2.590,110000 | 9.669 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 168,160000 | 235.530,620000 | 3.410.111 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 153,911000 | 65.068,060000 | 605.621 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,756000 | 8,740000 | 3.229 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,590000 | 318.735,620000 | 2.447.834 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,893000 | 126.581,220000 | 809.034 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,476000 | 37.075,030000 | 453.892 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,170000 | 13.699,770000 | 123.099 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,663000 | 176.083,520000 | 1.001.344 | 18/07/2025 |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 112,296000 | 29.859,860000 | 189.036 | 18/07/2025 |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,610000 | 4.407,180000 | 41.483 | 18/07/2025 |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 381,450000 | 15.154,320000 | 192.104 | 18/07/2025 |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 333,960000 | 44.908,810000 | 212.958 | 18/07/2025 |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,160000 | 57.120,890000 | 229.227 | 18/07/2025 |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,470000 | 94,800000 | 1.701 | 18/07/2025 |
