| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,260000 | 14/11/2025 | 21,35% | 33,40% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,690000 | 14/11/2025 | 21,91% | 37,38% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.194,250000 | 14/11/2025 | 22,14% | 36,66% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.449,410000 | 14/11/2025 | 22,89% | 40,09% | ** |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 461,210000 | 14/11/2025 | 4,64% | 41,97% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,760000 | 14/11/2025 | 5,47% | 45,92% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,980000 | 14/11/2025 | -12,19% | -3,87% | * |
