| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 233,740000 | 21/08/2025 | 1,42% | 55,56% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.858,340000 | 21/08/2025 | 3,45% | 13,15% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.072,380000 | 21/08/2025 | -2,31% | 5,43% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,980000 | 21/08/2025 | 3,71% | 14,52% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 264,230000 | 21/08/2025 | 2,87% | 10,48% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.212,360000 | 21/08/2025 | 2,75% | 13,80% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 357,870000 | 21/08/2025 | -5,64% | 10,20% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 385,270000 | 21/08/2025 | -5,00% | 13,70% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.059,840000 | 21/08/2025 | -4,61% | 15,91% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 914,590000 | 21/08/2025 | 2,05% | 9,83% | ** |
