| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,151600 | 31/07/2026 | 9,40% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 10,989300 | 31/07/2026 | 7,81% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,245200 | 31/07/2026 | 13,39% | 37,39% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,434900 | 31/07/2026 | 10,96% | 29,17% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,188400 | 31/07/2026 | 9,71% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,021600 | 31/07/2026 | 8,07% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,204800 | 31/07/2026 | 9,85% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,611400 | 31/07/2026 | 7,83% | 51,89% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 10,874100 | 31/07/2026 | 4,26% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,401200 | 31/07/2026 | 8,48% | 56,71% | * |
