| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,950000 | 13/05/2025 | -2,96% | 26,31% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,570800 | 13/05/2025 | -3,85% | 18,46% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,785700 | 13/05/2025 | -2,78% | 28,22% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,435500 | 13/05/2025 | -3,67% | 20,26% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,821400 | 13/05/2025 | -4,16% | 44,40% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,423700 | 13/05/2025 | -3,80% | 49,08% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,767700 | 13/05/2025 | -8,47% | 28,42% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 36,897800 | 13/05/2025 | -8,05% | 33,33% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,330994 | 13/05/2025 | -7,33% | 34,29% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,353500 | 13/05/2025 | -2,85% | -8,69% | ** |
