| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,040000 | 23/07/2026 | 8,15% | 14,82% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 538,850000 | 23/07/2026 | 8,70% | 18,06% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.571,810000 | 23/07/2026 | 8,95% | 20,02% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.146,330000 | 23/07/2026 | 3,72% | 27,23% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.231,140000 | 23/07/2026 | 4,22% | 30,67% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 294,590000 | 23/07/2026 | 20,74% | 105,22% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 314,870000 | 23/07/2026 | 21,28% | 109,41% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.888,990000 | 23/07/2026 | 0,52% | 14,13% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.036,820000 | 23/07/2026 | -4,39% | 1,60% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.328,330000 | 23/07/2026 | 0,75% | 15,51% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 284,850000 | 23/07/2026 | 6,38% | 28,65% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.402,810000 | 23/07/2026 | 6,83% | 32,23% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,260000 | 23/07/2026 | 0,70% | 9,81% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 398,590000 | 23/07/2026 | 1,15% | 13,12% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.178,920000 | 23/07/2026 | 1,39% | 15,13% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,354170 | 23/07/2026 | 0,59% | 9,81% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.091,536840 | 23/07/2026 | 0,73% | 10,61% | **** |
| 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 |
