| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,049200 | 12/05/2025 | 4,35% | -12,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,930953 | 12/05/2025 | 3,35% | -10,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,600576 | 12/05/2025 | -1,05% | -11,58% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,437400 | 13/05/2025 | -2,25% | 16,28% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,601700 | 13/05/2025 | 9,06% | 40,20% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,457900 | 13/05/2025 | -5,38% | -0,15% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,187300 | 13/05/2025 | -5,21% | 1,35% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,865911 | 13/05/2025 | -4,29% | 3,63% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,652200 | 13/05/2025 | -3,13% | 24,43% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,292600 | 13/05/2025 | -4,02% | 16,69% | ** |
