| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,236200 | 24/12/2025 | 5,25% | 35,34% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,479300 | 24/12/2025 | 13,30% | 44,55% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,071500 | 24/12/2025 | 0,76% | 3,05% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,018100 | 24/12/2025 | 1,25% | 4,60% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,449733 | 24/12/2025 | 2,01% | 5,92% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,842700 | 24/12/2025 | -2,49% | 27,64% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,213400 | 24/12/2025 | -4,46% | 20,00% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,164200 | 24/12/2025 | -2,01% | 29,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,528100 | 24/12/2025 | -3,99% | 21,81% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,091900 | 24/12/2025 | -1,53% | 31,51% | ** |
