| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.078,600000 | 654.367,070000 | · | 28/04/2026 |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,130000 | 654.367,070000 | · | 28/04/2026 |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 276,800000 | 340.051,170000 | · | 28/04/2026 |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.331,870000 | 340.051,170000 | · | 28/04/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 352,480000 | 1.228.162,590000 | · | 28/04/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 381,830000 | 1.228.162,590000 | · | 28/04/2026 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.042,240000 | 1.228.162,590000 | · | 28/04/2026 |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 85.785,250000 | · | 13/04/2026 |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 85.785,250000 | · | 13/04/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,889700 | 100.569,730000 | · | 28/04/2026 |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.086,260540 | 100.569,730000 | · | 28/04/2026 |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 154.459,660000 | · | 19/11/2020 |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 27.472,480000 | · | 19/11/2020 |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 5.449,940000 | · | 19/11/2020 |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 10.947,490000 | · | 18/11/2020 |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 188.965,790000 | · | 18/11/2020 |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 457,160000 | 1.201.481,640000 | · | 28/04/2026 |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 537,110000 | 1.201.481,640000 | · | 28/04/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,930000 | 2.665,580000 | · | 29/04/2026 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,670000 | 555,650000 | · | 29/04/2026 |
