| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.940,340000 | 03/09/2025 | 6,05% | 28,22% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.001,620000 | 03/09/2025 | 6,70% | 31,73% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 226,270000 | 03/09/2025 | 3,80% | 67,93% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 240,270000 | 03/09/2025 | 4,26% | 71,24% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.843,200000 | 03/09/2025 | 2,61% | 14,54% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.063,640000 | 03/09/2025 | -3,11% | 6,73% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.291,550000 | 03/09/2025 | 2,88% | 15,93% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 252,380000 | 03/09/2025 | -1,75% | 9,59% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.113,790000 | 03/09/2025 | -1,83% | 12,88% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 347,800000 | 03/09/2025 | -8,29% | 13,68% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 374,570000 | 03/09/2025 | -7,64% | 17,30% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.975,520000 | 03/09/2025 | -7,24% | 19,58% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 911,890000 | 03/09/2025 | 1,75% | 11,11% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,690000 | 03/09/2025 | 1,93% | 11,95% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.086,100000 | 03/09/2025 | -7,48% | -4,38% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 104,810000 | 03/09/2025 | -7,32% | -3,70% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,018070 | 03/09/2025 | 2,03% | 9,65% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.075,817520 | 03/09/2025 | 2,21% | 10,40% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,520000 | 03/09/2025 | 19,46% | 37,83% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,490000 | 03/09/2025 | 19,88% | 42,02% | ** |
