| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,520800 | 16/06/2026 | 4,03% | 34,60% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,030000 | 16/06/2026 | 27,54% | 44,35% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,882400 | 16/06/2026 | 27,83% | 46,53% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,307142 | 16/06/2026 | 28,33% | 49,47% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,030400 | 16/06/2026 | 7,89% | 28,68% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,355800 | 16/06/2026 | 6,94% | 21,08% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,902200 | 16/06/2026 | 8,13% | 30,63% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,494500 | 16/06/2026 | 7,18% | 22,91% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,043100 | 16/06/2026 | 8,38% | 32,60% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,785100 | 16/06/2026 | 7,43% | 24,78% | * |
