| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,973100 | 30/07/2026 | 9,34% | 57,23% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 46,338200 | 30/07/2026 | 9,98% | 62,95% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,503573 | 30/07/2026 | 10,29% | 63,30% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,191200 | 30/07/2026 | 9,87% | 1,07% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,716300 | 30/07/2026 | 10,18% | 2,59% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,780221 | 31/07/2026 | 19,32% | 60,66% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,998066 | 31/07/2026 | 19,84% | 64,31% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,478474 | 30/07/2026 | 6,68% | 26,47% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,997685 | 30/07/2026 | 7,60% | 32,27% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,342999 | 30/07/2026 | 7,23% | 29,79% | **** |
