| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 429,590000 | 12/03/2026 | -0,31% | 10,91% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,080000 | 12/03/2026 | -0,13% | 14,09% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.276,680000 | 12/03/2026 | -0,05% | 16,08% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.077,200000 | 12/03/2026 | 0,38% | 30,93% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.152,610000 | 12/03/2026 | 0,55% | 34,49% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 229,550000 | 12/03/2026 | -5,92% | 98,23% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 244,580000 | 12/03/2026 | -5,80% | 102,12% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,980000 | 12/03/2026 | -0,17% | 16,12% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.082,550000 | 12/03/2026 | -0,17% | 8,19% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,260000 | 12/03/2026 | -0,09% | 17,52% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 255,370000 | 12/03/2026 | -4,63% | 15,48% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.148,910000 | 12/03/2026 | -4,46% | 18,85% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 352,750000 | 12/03/2026 | -3,27% | 13,76% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 381,750000 | 12/03/2026 | -3,12% | 17,30% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.039,910000 | 12/03/2026 | -3,04% | 19,49% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 921,850000 | 12/03/2026 | 0,14% | 12,06% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,920000 | 12/03/2026 | 0,19% | 12,91% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,693100 | 12/03/2026 | -0,02% | 10,24% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.083,950360 | 12/03/2026 | 0,03% | 11,03% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
