| ECHIQUIER VALUE EURO G | RV EURO VALOR | 1,82% | 6,76% | Entre 5% y 10% |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1,88% | 6,76% | Entre 5% y 10% |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 0,40% | 14,03% | Mayor 10% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 0,47% | 14,05% | Mayor 10% |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | -1,23% | 15,14% | Mayor 10% |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -1,17% | 15,16% | Mayor 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 0,57% | 8,01% | Entre 5% y 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 0,47% | 8,07% | Entre 5% y 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 0,48% | 8,06% | Entre 5% y 10% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 0,45% | 8,39% | Entre 5% y 10% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -0,30% | 6,94% | Entre 5% y 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -0,46% | 15,97% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 0,39% | 13,53% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -0,46% | 15,96% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -0,43% | 15,97% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -0,43% | 15,97% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 0,42% | 13,53% | Mayor 10% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -0,39% | 15,97% | Mayor 10% |
