| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 6,04% | 9,52% | -5,55% | 72,88% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 6,88% | 12,51% | -0,92% | 91,64% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 7,53% | 14,55% | 2,05% | 105,11% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 3,46% | 22,46% | 22,04% | 15,24% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 4,38% | 25,78% | 27,63% | 26,89% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 35,88% | 132,32% | 59,92% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 37,16% | 137,57% | 65,67% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 0,17% | 13,11% | 7,82% | 26,66% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -5,41% | 5,40% | -5,09% | 5,70% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 0,57% | 14,48% | 10,00% | 31,85% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 9,96% | 28,27% | -2,83% | 103,24% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 10,32% | 31,23% | 1,51% | 123,62% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -7,05% | 6,80% | 7,42% | 71,49% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -6,18% | 10,08% | 13,07% | 90,65% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -5,69% | 12,06% | 16,55% | 104,11% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 1,52% | 10,84% | 6,47% | 5,40% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 1,75% | 11,65% | 7,79% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 1,65% | 9,89% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1,90% | 10,68% | · | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 7,97% | 36,53% | 38,26% | 171,29% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 8,92% | 40,28% | 44,88% | 206,41% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 13,01% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 11,57% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 11,76% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 11,61% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 2,40% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -10,21% | 26,19% | 12,40% | 193,66% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -8,34% | 27,76% | -4,61% | 138,29% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -10,19% | 26,24% | 12,33% | 194,60% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -9,83% | 27,76% | 14,60% | 203,82% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -9,82% | 27,84% | 14,69% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -7,92% | 29,47% | -2,48% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -9,47% | 29,35% | 16,97% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -7,58% | 31,04% | -0,55% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -9,79% | 27,91% | 14,82% | 207,89% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -9,43% | 29,53% | 17,21% | 220,72% |
| EDM-AHORRO, FI F | RF EURO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO | 1,98% | 9,63% | 8,84% | · |
| EDM-AHORRO, FI R | RF EURO | 1,63% | 8,51% | 7,08% | 10,78% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,13% | 16,20% | 13,45% | 56,54% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | -0,58% | 13,64% | 9,31% | · |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | -2,43% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 2,56% | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
