| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.106,290000 | 03/09/2025 | 20,07% | 41,26% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.422,620000 | 03/09/2025 | 20,62% | 44,80% | ** |
| 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 | 434,980000 | 03/09/2025 | -1,31% | 29,07% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 508,160000 | 03/09/2025 | -0,71% | 32,68% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 181,960000 | 03/09/2025 | -12,68% | -11,14% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,430000 | 03/09/2025 | -12,30% | -9,39% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 162,490000 | 04/09/2025 | 2,83% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,880000 | 04/09/2025 | 1,94% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,480000 | 04/09/2025 | 2,06% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,310000 | 04/09/2025 | 1,79% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,000000 | 01/09/2025 | -6,46% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 675,925131 | 04/09/2025 | -7,81% | 40,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.267,734180 | 04/09/2025 | 2,31% | 51,19% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.380,510003 | 04/09/2025 | -7,80% | 40,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 297,570190 | 04/09/2025 | -7,55% | 41,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.434,833004 | 04/09/2025 | -7,53% | 41,85% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.284,004465 | 04/09/2025 | 2,62% | 53,22% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 507,177814 | 04/09/2025 | -7,30% | 43,45% | ** |
