| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 540,010000 | 07/10/2026 | 8,93% | 29,26% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.582,630000 | 07/10/2026 | 9,28% | 31,37% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.144,980000 | 07/10/2026 | 3,66% | 30,96% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.233,590000 | 07/10/2026 | 4,33% | 34,48% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.305,710000 | 07/10/2026 | 4,67% | 37,00% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 331,160000 | 07/10/2026 | 35,73% | 136,27% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 358,310000 | 07/10/2026 | 38,01% | 143,73% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.867,140000 | 07/10/2026 | -0,64% | 14,22% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.024,820000 | 07/10/2026 | -5,50% | 1,68% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.314,060000 | 07/10/2026 | -0,34% | 15,60% | * |
