| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.570,120000 | 21/05/2026 | 8,90% | 19,67% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.109,520000 | 21/05/2026 | 1,95% | 26,87% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.189,660000 | 21/05/2026 | 2,28% | 30,30% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 292,070000 | 21/05/2026 | 19,71% | 121,90% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 312,930000 | 21/05/2026 | 20,53% | 127,22% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.877,940000 | 21/05/2026 | -0,07% | 14,64% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.083,690000 | 21/05/2026 | -0,07% | 6,82% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.319,650000 | 21/05/2026 | 0,09% | 16,02% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 295,400000 | 21/05/2026 | 10,32% | 31,52% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.480,830000 | 21/05/2026 | 10,30% | 34,82% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 360,430000 | 21/05/2026 | -1,17% | 9,74% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 390,640000 | 21/05/2026 | -0,87% | 13,09% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.113,240000 | 21/05/2026 | -0,70% | 15,12% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 923,650000 | 13/04/2026 | · | · | ** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,140000 | 13/04/2026 | · | · | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,075850 | 21/05/2026 | 0,34% | 10,10% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,288960 | 21/05/2026 | 0,43% | 10,90% | **** |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | 57,820000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | 44,030000 | 19/11/2020 | · | · | ND |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | 189,940000 | 19/11/2020 | · | · | ND |
