| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,130000 | 14/11/2025 | -11,70% | -1,99% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 159,880000 | 17/11/2025 | 1,18% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 142,180000 | 17/11/2025 | 0,04% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 133,810000 | 17/11/2025 | 0,07% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 138,260000 | 17/11/2025 | -0,40% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,730000 | 10/11/2025 | -3,04% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 679,125334 | 17/11/2025 | -7,37% | 46,28% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.218,088502 | 17/11/2025 | 1,81% | 54,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.434,762357 | 17/11/2025 | -7,36% | 46,36% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,232295 | 17/11/2025 | -7,03% | 48,12% | ** |
