| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,584800 | 03/11/2025 | 8,98% | 49,10% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,210500 | 03/11/2025 | 2,15% | -4,77% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,188500 | 03/11/2025 | 2,58% | -3,33% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,582421 | 03/11/2025 | 3,44% | -1,84% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,768300 | 03/11/2025 | -2,74% | 26,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,169000 | 03/11/2025 | -4,71% | 18,75% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,091600 | 03/11/2025 | -2,33% | 28,22% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,434600 | 03/11/2025 | -4,31% | 20,55% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,996200 | 03/11/2025 | -1,92% | 30,16% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,391700 | 03/11/2025 | -3,90% | 22,39% | * |
