| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,820000 | 17/07/2025 | 20,18% | 37,83% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.113,850000 | 17/07/2025 | 20,25% | 36,94% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.423,230000 | 17/07/2025 | 20,67% | 40,39% | ** |
| 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 | 429,350000 | 17/07/2025 | -2,59% | 32,81% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 501,000000 | 17/07/2025 | -2,11% | 36,52% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 190,380000 | 17/07/2025 | -8,64% | -2,96% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,030000 | 17/07/2025 | -8,33% | -1,05% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 160,370000 | 18/07/2025 | 1,49% | · | ND |
