| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.317,960000 | 13/11/2025 | 4,99% | 18,28% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,330000 | 13/11/2025 | 2,51% | 16,03% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.209,380000 | 13/11/2025 | 2,61% | 19,47% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 367,650000 | 13/11/2025 | -3,06% | 17,21% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 396,750000 | 13/11/2025 | -2,17% | 20,92% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.154,900000 | 13/11/2025 | -1,65% | 23,27% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 920,660000 | 13/11/2025 | 2,73% | 12,52% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,710000 | 13/11/2025 | 2,97% | 13,38% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,451620 | 13/11/2025 | 2,44% | 10,61% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,660940 | 13/11/2025 | 2,67% | 11,39% | **** |
