| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 42,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 33,98% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,884200 | 23/04/2026 | 2,39% | 36,12% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,503100 | 23/04/2026 | -0,29% | 31,59% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,489100 | 23/04/2026 | 32,03% | 44,48% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,464200 | 23/04/2026 | 32,24% | 46,67% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,725586 | 23/04/2026 | 32,70% | 49,17% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,367700 | 23/04/2026 | 5,58% | 30,16% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,963900 | 23/04/2026 | 4,65% | 22,47% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,374500 | 23/04/2026 | 5,75% | 32,13% | ** |
