| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,126200 | 06/10/2026 | 11,42% | 29,81% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,265900 | 06/10/2026 | 14,30% | 40,18% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,823500 | 06/10/2026 | 11,85% | 31,78% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 10,992500 | 06/10/2026 | 7,84% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,833700 | 06/10/2026 | 6,29% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,571300 | 06/10/2026 | 14,74% | 42,30% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,679500 | 06/10/2026 | 12,29% | 33,79% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,037600 | 06/10/2026 | 8,23% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,879700 | 06/10/2026 | 6,67% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,058700 | 06/10/2026 | 8,41% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 40,407300 | 06/10/2026 | 15,84% | 65,05% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,408700 | 05/10/2026 | 9,39% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 45,640300 | 06/10/2026 | 16,77% | 70,30% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,497000 | 06/10/2026 | 10,11% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,435200 | 06/10/2026 | 7,16% | 61,44% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,498800 | 06/10/2026 | 7,98% | 67,23% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,738486 | 06/10/2026 | 7,92% | 67,44% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,504800 | 06/10/2026 | 11,66% | 22,86% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,884300 | 06/10/2026 | 12,09% | 24,72% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,066876 | 06/10/2026 | 21,02% | 66,87% | **** |
