| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 9,55% | 39,21% | 43,11% | 113,68% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 30,82% | 45,18% | 101,66% | 56,46% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 31,48% | 47,37% | 106,76% | 64,48% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 32,16% | 49,97% | 111,94% | 70,91% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,81% | 31,31% | 50,77% | 144,56% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 8,61% | 23,55% | 35,48% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 11,37% | 33,29% | 54,59% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 9,16% | 25,42% | 38,93% | 100,66% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 11,92% | 35,30% | 58,49% | 170,21% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 9,70% | 27,32% | 42,46% | 111,02% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 19,51% | 57,67% | 59,30% | 264,57% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 20,75% | 62,69% | 67,95% | 304,28% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 21,55% | 60,77% | 44,54% | 147,36% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 22,89% | 66,65% | 53,62% | 170,15% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 22,92% | 67,07% | 53,58% | 173,27% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 37,15% | 10,17% | 17,17% | 161,52% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 37,83% | 11,83% | 20,13% | 175,11% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 35,05% | 68,27% | 70,08% | 76,44% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 36,07% | 72,10% | 76,53% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 26,93% | 33,55% | 28,85% | 51,46% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 28,84% | 39,67% | 38,94% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 28,07% | 37,03% | 34,27% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 0,90% | 9,55% | -1,05% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 1,56% | 11,70% | 2,21% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 9,33% | 20,68% | 12,38% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 24,38% | 44,44% | 33,38% | · |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 21,22% | 69,89% | 72,22% | 99,55% |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 21,56% | 37,47% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 23,39% | 43,80% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 22,65% | 41,26% | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 10,64% | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | · | · | · | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,51% | 7,38% | 7,87% | 6,96% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 9,55% | 20,29% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 10,38% | 23,04% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 1,52% | 8,75% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 2,25% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 1,91% | 10,03% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 6,71% | 21,02% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 8,03% | 25,58% | · | · |
