| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,340000 | 06/08/2026 | 1,28% | 9,87% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.120,410000 | 06/08/2026 | 1,37% | 10,33% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.122,800000 | 06/08/2026 | 1,40% | 10,48% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 28,38% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,43% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,21% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 36,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 31,12% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 36,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,20% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 24/07/2026 | 26,02% | 39,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 36,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 36,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,388931 | 24/07/2026 | 25,80% | 36,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,493188 | 24/07/2026 | 26,02% | 39,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 36,84% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 39,91% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 30,92% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 36,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 45,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 39,71% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,255600 | 06/08/2026 | 11,77% | 43,99% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,211400 | 06/08/2026 | 12,44% | 48,72% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,573211 | 06/08/2026 | 12,42% | 47,59% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,414400 | 06/08/2026 | 7,82% | 42,26% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,746000 | 06/08/2026 | 34,55% | 43,31% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,822500 | 06/08/2026 | 34,95% | 45,48% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,978600 | 06/08/2026 | 35,34% | 46,56% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,991900 | 06/08/2026 | 14,71% | 37,71% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,267200 | 06/08/2026 | 12,25% | 29,45% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,430900 | 06/08/2026 | 15,05% | 39,79% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,031300 | 06/08/2026 | 12,58% | 31,42% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,374600 | 06/08/2026 | 11,59% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,209000 | 06/08/2026 | 9,97% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,728100 | 06/08/2026 | 15,39% | 41,91% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,797100 | 06/08/2026 | 12,93% | 33,42% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,413100 | 06/08/2026 | 11,91% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,241700 | 06/08/2026 | 10,22% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,430000 | 06/08/2026 | 12,05% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,586300 | 06/08/2026 | 10,62% | 59,02% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,180700 | 06/08/2026 | 7,20% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,507800 | 06/08/2026 | 11,31% | 64,09% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,258400 | 06/08/2026 | 7,82% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,848500 | 06/08/2026 | 12,89% | 66,49% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,851300 | 06/08/2026 | 13,57% | 72,55% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 36,553024 | 06/08/2026 | 13,55% | 71,24% | *** |