| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.910,100000 | 17/06/2026 | 1,64% | 15,61% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.102,250000 | 17/06/2026 | 1,64% | 7,72% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,650000 | 17/06/2026 | 1,83% | 17,01% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 298,640000 | 17/06/2026 | 11,53% | 30,02% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.506,920000 | 17/06/2026 | 11,46% | 33,13% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 379,970000 | 17/06/2026 | 4,19% | 11,72% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 412,060000 | 17/06/2026 | 4,57% | 15,13% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.284,990000 | 17/06/2026 | 4,77% | 17,19% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,517710 | 17/06/2026 | 0,74% | 10,43% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,899630 | 17/06/2026 | 0,86% | 11,23% | **** |
