| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.109,480000 | 27/02/2026 | 2,31% | 10,55% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.349,830000 | 27/02/2026 | 2,38% | 20,07% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 270,650000 | 27/02/2026 | 1,08% | 17,56% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.276,720000 | 27/02/2026 | 1,22% | 20,99% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 378,740000 | 27/02/2026 | 3,85% | 18,66% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 409,750000 | 27/02/2026 | 3,98% | 22,36% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.262,390000 | 27/02/2026 | 4,05% | 24,67% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 930,850000 | 27/02/2026 | 1,11% | 13,03% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,910000 | 27/02/2026 | 1,16% | 13,89% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,291800 | 27/02/2026 | 0,54% | 11,23% | *** |