| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,518835 | 09/09/2025 | -3,45% | -10,18% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,616127 | 09/09/2025 | -3,52% | -10,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,061469 | 09/09/2025 | 5,91% | -6,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,330200 | 09/09/2025 | 6,44% | -2,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,953757 | 09/09/2025 | 3,48% | -0,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,265568 | 09/09/2025 | -3,49% | -10,32% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,549500 | 10/09/2025 | 6,56% | 29,18% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,424300 | 10/09/2025 | 8,21% | 42,67% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,947200 | 10/09/2025 | -0,49% | 4,19% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,838900 | 10/09/2025 | -0,14% | 5,76% | ** |
