| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 542,360000 | 09/10/2026 | 9,41% | 29,40% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.598,310000 | 09/10/2026 | 9,76% | 31,50% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.146,530000 | 09/10/2026 | 3,73% | 29,20% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.235,290000 | 09/10/2026 | 4,41% | 32,67% | ** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.307,510000 | 09/10/2026 | 4,75% | 35,14% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 329,780000 | 09/10/2026 | 35,16% | 130,83% | **** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 356,510000 | 09/10/2026 | 37,31% | 137,90% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.865,810000 | 09/10/2026 | -0,71% | 13,39% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.024,090000 | 09/10/2026 | -5,56% | 0,94% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,150000 | 09/10/2026 | -0,41% | 14,75% | * |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.451,650000 | 09/10/2026 | -0,25% | 15,44% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 286,420000 | 09/10/2026 | 6,96% | 43,35% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.418,930000 | 09/10/2026 | 7,55% | 47,17% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,110000 | 09/10/2026 | 2,31% | 13,60% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 405,620000 | 09/10/2026 | 2,94% | 16,96% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.237,890000 | 09/10/2026 | 3,27% | 18,99% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,171170 | 09/10/2026 | 0,42% | 8,96% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.090,292460 | 09/10/2026 | 0,62% | 9,77% | **** |
| 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 |
