| SYCOMORE PARTNERS I | RVI GLOBAL | 1.870,490000 | 15.115,780000 | 6.740 | 18/07/2025 |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.829,470000 | 6.332,010000 | 14.322 | 18/07/2025 |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.642,550000 | 9.804,420000 | 6.511 | 18/07/2025 |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.472,040000 | 52.940,130000 | 60.911 | 18/07/2025 |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.691,980000 | 11.750,700000 | 12.811 | 18/07/2025 |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,230000 | 308.273,120000 | 2.926.416 | 18/07/2025 |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,600000 | 153.241,500000 | 1.246.015 | 18/07/2025 |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,380000 | 316.530,120000 | 2.251.769 | 18/07/2025 |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,746781 | 9,410000 | 50 | 18/07/2025 |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 889,940000 | 46.379,970000 | 18.923 | 18/07/2025 |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 109,990000 | 33.117,810000 | 56.015 | 18/07/2025 |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 809,280000 | 40.470,140000 | 12.410 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 198,170000 | 64.136,390000 | 213.641 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 634,830000 | 634.980,390000 | 622.208 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 562,110000 | 947,480000 | 319.525 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,040000 | 14,130000 | 1.725 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 33,790000 | 597 | 20/05/2025 |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 554,950000 | 161.681,440000 | 173.042 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 548,840000 | 93.502,520000 | 52.430 | 18/07/2025 |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 139,167382 | 69,590000 | 500 | 18/07/2025 |
