| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,440000 | 07/08/2026 | 12,65% | 20,33% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 561,500000 | 07/08/2026 | 13,27% | 23,71% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.722,560000 | 07/08/2026 | 13,55% | 25,75% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.247,920000 | 07/08/2026 | 8,63% | 32,46% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.337,560000 | 07/08/2026 | 9,19% | 36,03% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.411,340000 | 07/08/2026 | 9,47% | 38,62% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 300,140000 | 07/08/2026 | 23,01% | 121,60% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 320,360000 | 07/08/2026 | 23,39% | 125,75% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.920,510000 | 07/08/2026 | 2,20% | 15,96% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.054,120000 | 07/08/2026 | -2,79% | 3,23% | * |
