| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.213,450000 | 12/01/2026 | 3,39% | 36,93% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,990000 | 12/01/2026 | 1,64% | 130,54% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 263,940000 | 12/01/2026 | 1,66% | 135,05% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.902,080000 | 12/01/2026 | 1,22% | 16,80% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.097,620000 | 12/01/2026 | 1,22% | 8,83% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.334,730000 | 12/01/2026 | 1,23% | 18,21% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 273,240000 | 12/01/2026 | 2,04% | 17,48% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.295,940000 | 12/01/2026 | 2,08% | 20,94% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 378,760000 | 12/01/2026 | 3,86% | 19,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 409,330000 | 12/01/2026 | 3,88% | 23,55% | *** |
