| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 156,550000 | 14/11/2024 | 3,51% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 141,020000 | 14/11/2024 | 2,35% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 132,670000 | 14/11/2024 | 2,51% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 137,780000 | 14/11/2024 | 2,25% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 109,480000 | 11/11/2024 | 10,04% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 419,580000 | 13/11/2024 | 1,51% | -22,69% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 477,790000 | 13/11/2024 | 2,33% | -20,31% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.139,730000 | 13/11/2024 | 2,86% | -18,88% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.826,200000 | 13/11/2024 | 4,16% | 0,58% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 1.870,270000 | 13/11/2024 | 4,99% | 3,34% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 214,850000 | 13/11/2024 | 34,12% | -19,45% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 226,960000 | 13/11/2024 | 34,89% | -19,89% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.789,590000 | 13/11/2024 | 3,00% | 0,50% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.093,600000 | 13/11/2024 | 2,08% | -6,32% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.249,950000 | 13/11/2024 | 3,36% | 1,71% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 254,620000 | 13/11/2024 | 6,51% | -20,18% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.131,120000 | 13/11/2024 | 8,14% | -17,14% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 377,450000 | 13/11/2024 | 7,51% | -1,78% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 403,110000 | 13/11/2024 | 8,51% | 1,36% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.185,460000 | 13/11/2024 | 9,13% | 3,29% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 893,240000 | 13/11/2024 | 3,08% | -1,62% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 98,430000 | 13/11/2024 | 3,31% | -0,88% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.160,060000 | 13/11/2024 | 1,73% | 5,61% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 111,720000 | 13/11/2024 | 1,87% | 6,34% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 105,454960 | 13/11/2024 | 3,47% | 4,37% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.048,177160 | 13/11/2024 | 3,70% | 5,04% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 196,270000 | 13/11/2024 | -9,22% | 0,33% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 106,400000 | 13/11/2024 | -8,20% | 4,06% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.193,940000 | 13/11/2024 | -8,60% | 2,94% | ** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.162,310000 | 13/11/2024 | -7,88% | 5,84% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 444,100000 | 13/11/2024 | 21,61% | 17,53% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 515,070000 | 13/11/2024 | 22,65% | 20,92% | **** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 207,800000 | 13/11/2024 | 6,64% | -52,18% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 115,230000 | 13/11/2024 | 7,25% | -51,24% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 748,846482 | 14/11/2024 | 27,46% | 5,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.435,858730 | 14/11/2024 | 19,72% | -10,85% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 12.607,063515 | 14/11/2024 | 27,47% | 5,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 328,576854 | 14/11/2024 | 27,91% | 6,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 8.208,031900 | 14/11/2024 | 27,95% | 6,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.426,953385 | 14/11/2024 | 20,19% | -9,67% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 558,255008 | 14/11/2024 | 28,40% | 7,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 348,305326 | 14/11/2024 | 20,64% | -8,59% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 13.715,171366 | 14/11/2024 | 27,96% | 6,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 464,634957 | 14/11/2024 | 28,41% | 7,79% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,263335 | 13/11/2024 | 7,70% | 5,33% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,199121 | 13/11/2024 | 6,98% | 2,96% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,602386 | 14/11/2024 | 3,77% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,342238 | 14/11/2024 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 113,840000 | 13/11/2024 | 20,06% | -10,45% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 115,365509 | 13/11/2024 | 26,61% | 4,12% | ** |
