| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.008,700000 | 05/09/2025 | 7,07% | 33,16% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 228,090000 | 05/09/2025 | 4,64% | 65,19% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 242,220000 | 05/09/2025 | 5,10% | 68,43% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.850,430000 | 05/09/2025 | 3,01% | 15,35% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.067,810000 | 05/09/2025 | -2,73% | 7,48% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.296,650000 | 05/09/2025 | 3,29% | 16,74% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 253,410000 | 05/09/2025 | -1,35% | 11,83% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.122,530000 | 05/09/2025 | -1,43% | 15,18% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 349,620000 | 05/09/2025 | -7,81% | 14,23% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 376,540000 | 05/09/2025 | -7,16% | 17,85% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 2.991,330000 | 05/09/2025 | -6,75% | 20,14% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,960000 | 05/09/2025 | 1,98% | 11,75% | ** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,920000 | 05/09/2025 | 2,17% | 12,60% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.086,050000 | 05/09/2025 | -7,48% | -4,55% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 104,800000 | 05/09/2025 | -7,33% | -3,88% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,111400 | 05/09/2025 | 2,12% | 9,91% | *** |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.076,761800 | 05/09/2025 | 2,30% | 10,66% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,720000 | 05/09/2025 | 19,57% | 39,94% | * |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 129,590000 | 05/09/2025 | 19,97% | 44,17% | ** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.110,640000 | 05/09/2025 | 20,17% | 43,40% | ** |
