| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,189100 | 31/07/2026 | 12,31% | 47,24% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,594863 | 31/07/2026 | 12,56% | 48,29% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,853400 | 31/07/2026 | 5,44% | 38,08% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,212900 | 31/07/2026 | 39,12% | 49,42% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,426400 | 31/07/2026 | 39,52% | 51,68% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,449369 | 31/07/2026 | 40,24% | 55,06% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,422600 | 31/07/2026 | 12,73% | 33,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,934700 | 31/07/2026 | 10,31% | 25,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,990000 | 31/07/2026 | 13,06% | 35,35% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,476000 | 31/07/2026 | 10,63% | 27,24% | * |
