| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,740300 | 24/09/2026 | 7,28% | 13,29% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,495300 | 24/09/2026 | 7,68% | 15,00% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,826545 | 24/09/2026 | 21,58% | 63,62% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,475250 | 24/09/2026 | 22,25% | 67,34% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,932291 | 23/09/2026 | -2,76% | 27,47% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,183497 | 23/09/2026 | -1,69% | 33,32% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,655805 | 23/09/2026 | -2,12% | 30,85% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,576954 | 24/09/2026 | -3,80% | 4,96% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,945680 | 24/09/2026 | -3,34% | 7,02% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
