| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.269,500000 | 17/12/2025 | 0,00% | 27,74% | * |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.471,480000 | 17/12/2025 | 0,00% | 30,89% | ** |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 468,660000 | 12/01/2026 | 2,30% | 44,20% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 549,060000 | 12/01/2026 | 2,35% | 48,17% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 183,200000 | 12/01/2026 | 3,04% | -1,62% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,360000 | 12/01/2026 | 3,06% | 0,31% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,140000 | 13/01/2026 | 3,18% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 154,560000 | 13/01/2026 | 3,13% | · | ND |
