| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,762800 | 15/06/2026 | 7,31% | 24,60% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,217800 | 15/06/2026 | 6,70% | 54,45% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 41,902600 | 15/06/2026 | 7,21% | 59,37% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,004800 | 15/06/2026 | 5,42% | 54,82% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,619700 | 15/06/2026 | 5,90% | 60,50% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,106660 | 15/06/2026 | 5,95% | 59,14% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,397600 | 15/06/2026 | 16,77% | 5,09% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,320700 | 15/06/2026 | 17,04% | 6,68% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,834531 | 15/06/2026 | 21,59% | 65,47% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
