| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,319400 | 24/09/2026 | 46,28% | 45,75% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,095364 | 24/09/2026 | 46,98% | 47,90% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,096000 | 24/09/2026 | 11,59% | 34,45% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,744000 | 24/09/2026 | 9,20% | 26,38% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,756900 | 24/09/2026 | 12,00% | 36,48% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,182400 | 24/09/2026 | 9,60% | 28,31% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 10,891900 | 24/09/2026 | 6,86% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,734500 | 24/09/2026 | 5,31% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,011400 | 24/09/2026 | 12,41% | 38,55% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,259500 | 24/09/2026 | 10,01% | 30,26% | * |
