| EBN INMOBILIARIO USA / NY II EUR A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 18,38% | 46,26% | 68,54% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 32,80% | 133,55% | 33,33% | · |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 34,72% | 140,02% | 36,69% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,67% | 8,94% | 7,76% | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 0,92% | 9,75% | 9,00% | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 19,25% | 55,88% | 53,12% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 13,64% | 28,72% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 12,20% | 23,87% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 12,39% | 24,51% | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 12,06% | 23,34% | · | · |
