| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 0,89% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 1,49% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 1,29% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 1,29% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 0,99% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 0,79% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 0,79% | NO | 0,00% | NO | SI | 0,000000 EUR |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 0,64% | NO | 0,00% | SI | SI | 100.000.000,000000 USD |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 1,83% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 0,89% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 0,79% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 0,74% | NO | 0,00% | SI | SI | 0,000000 USD |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 1,99% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 1,49% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 1,75% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,10% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 1,45% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 3.000.000,000000 EUR |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 2,25% | NO | 0,15% | NO | NO | 0,000000 EUR |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 0,75% | NO | 0,15% | NO | NO | 1.000.000,000000 EUR |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 1,50% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 2,25% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,70% | NO | 0,09% | NO | NO | 1,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 0,50% | NO | 0,05% | NO | NO | 0,000000 EUR |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 1,50% | NO | 0,09% | NO | NO | 0,000000 EUR |