| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 10.947,490000 | · | 18/11/2020 |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 188.965,790000 | · | 18/11/2020 |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 428,380000 | 1.291.681,180000 | · | 07/08/2025 |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 500,120000 | 1.291.681,180000 | · | 07/08/2025 |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 187,780000 | 92.206,680000 | · | 07/08/2025 |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,630000 | 92.206,680000 | · | 07/08/2025 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 160,980000 | 3.620,190000 | · | 08/08/2025 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 143,670000 | 249,630000 | · | 08/08/2025 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,320000 | 2.292,370000 | · | 08/08/2025 |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,050000 | 5.840,290000 | · | 08/08/2025 |
