| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 352,980000 | 18/06/2026 | 35,96% | 132,79% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.909,830000 | 18/06/2026 | 1,63% | 15,82% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.102,090000 | 18/06/2026 | 1,63% | 7,92% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,470000 | 18/06/2026 | 1,82% | 17,21% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 296,260000 | 18/06/2026 | 10,64% | 30,98% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.486,820000 | 18/06/2026 | 10,56% | 34,10% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 380,990000 | 18/06/2026 | 4,47% | 13,00% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 413,180000 | 18/06/2026 | 4,85% | 16,43% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.293,920000 | 18/06/2026 | 5,06% | 18,52% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,514030 | 18/06/2026 | 0,74% | 10,43% | *** |
