| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.423,890000 | 05/09/2025 | 20,73% | 46,98% | ** |
| 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 | 434,380000 | 05/09/2025 | -1,45% | 27,70% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 507,490000 | 05/09/2025 | -0,84% | 31,26% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,000000 | 05/09/2025 | -12,66% | -13,64% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,460000 | 05/09/2025 | -12,28% | -11,94% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,400000 | 08/09/2025 | 4,04% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,560000 | 08/09/2025 | 3,12% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,070000 | 08/09/2025 | 3,25% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,950000 | 08/09/2025 | 2,98% | · | ND |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,410000 | 08/09/2025 | -5,16% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,738404 | 08/09/2025 | -7,15% | 36,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.438,335607 | 08/09/2025 | 4,01% | 49,83% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.461,604707 | 08/09/2025 | -7,14% | 36,44% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,701569 | 08/09/2025 | -6,89% | 38,08% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.488,165075 | 08/09/2025 | -6,87% | 38,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.472,024216 | 08/09/2025 | 4,33% | 51,83% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 510,845839 | 08/09/2025 | -6,63% | 39,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 350,878240 | 08/09/2025 | 4,64% | 53,71% | *** |
