| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,465000 | 24/12/2025 | -3,52% | 23,65% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,126700 | 24/12/2025 | 5,79% | 77,89% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,353800 | 24/12/2025 | 6,88% | 83,57% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,973800 | 24/12/2025 | 5,01% | 50,29% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,648100 | 24/12/2025 | 6,28% | 55,97% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,574616 | 24/12/2025 | 6,55% | 55,60% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,649800 | 24/12/2025 | 11,67% | -1,91% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,909200 | 24/12/2025 | 12,22% | -0,43% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,576919 | 29/12/2025 | 19,02% | 36,74% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,168188 | 29/12/2025 | 19,91% | 39,85% | ** |
