| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.329,530000 | 16/09/2026 | 5,75% | 34,21% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 294,160000 | 16/09/2026 | 20,56% | 107,45% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 314,230000 | 16/09/2026 | 21,03% | 111,36% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.872,050000 | 16/09/2026 | -0,38% | 13,05% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.027,520000 | 16/09/2026 | -5,25% | 0,64% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,210000 | 16/09/2026 | -0,10% | 14,41% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.455,960000 | 16/09/2026 | 0,05% | 15,10% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,230000 | 16/09/2026 | 5,77% | 37,94% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.394,430000 | 16/09/2026 | 6,46% | 41,87% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 364,410000 | 16/09/2026 | -0,08% | 9,90% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 395,960000 | 16/09/2026 | 0,48% | 13,18% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.159,950000 | 16/09/2026 | 0,79% | 15,16% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,087750 | 16/09/2026 | 0,35% | 9,14% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.089,287800 | 16/09/2026 | 0,53% | 9,95% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
| 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 | 500,230000 | 16/09/2026 | 9,19% | 41,55% | ** |
