| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 225,350000 | 1.015.058,920000 | · | 06/08/2025 |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 239,180000 | 1.015.058,920000 | · | 06/08/2025 |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.846,700000 | 666.719,280000 | · | 06/08/2025 |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.065,660000 | 666.719,280000 | · | 06/08/2025 |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.293,600000 | 666.719,280000 | · | 06/08/2025 |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 265,390000 | 373.132,280000 | · | 06/08/2025 |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.221,200000 | 373.132,280000 | · | 06/08/2025 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 351,510000 | 1.502.070,100000 | · | 06/08/2025 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 378,260000 | 1.502.070,100000 | · | 06/08/2025 |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.003,230000 | 1.502.070,100000 | · | 06/08/2025 |
