| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 433,060000 | 21/08/2025 | -1,74% | 21,63% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 505,760000 | 21/08/2025 | -1,18% | 25,02% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 184,660000 | 21/08/2025 | -11,39% | -14,83% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,910000 | 21/08/2025 | -11,02% | -13,16% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 162,750000 | 22/08/2025 | 2,99% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 145,170000 | 22/08/2025 | 2,15% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 136,750000 | 22/08/2025 | 2,27% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 141,600000 | 22/08/2025 | 2,00% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,900000 | 18/08/2025 | -6,55% | · | ND |
