| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.229,520000 | 15/07/2026 | 3,00% | 17,81% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,507830 | 15/07/2026 | 0,73% | 10,21% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.093,010700 | 15/07/2026 | 0,87% | 11,02% | **** |
| 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 |
| 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 | 480,140000 | 15/07/2026 | 4,80% | 38,60% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 565,120000 | 15/07/2026 | 5,34% | 42,43% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 184,860000 | 15/07/2026 | 9,53% | 27,76% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,010000 | 15/07/2026 | 8,77% | 22,94% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,790000 | 15/07/2026 | 8,88% | 23,58% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,820000 | 15/07/2026 | 8,70% | 22,40% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 106,540000 | 13/07/2026 | 1,53% | 9,73% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 663,813199 | 16/07/2026 | -3,11% | 21,50% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.711,425282 | 16/07/2026 | -6,83% | 16,67% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.178,441343 | 16/07/2026 | -3,10% | 21,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 293,296725 | 16/07/2026 | -2,89% | 23,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.328,271006 | 16/07/2026 | -2,89% | 23,09% | ** |
