| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,072500 | 02/12/2025 | 13,23% | 5,09% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,871874 | 02/12/2025 | 8,66% | 7,14% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,773894 | 02/12/2025 | 4,06% | 1,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,225245 | 02/12/2025 | 3,39% | -0,13% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,082538 | 02/12/2025 | 8,86% | 8,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,179513 | 02/12/2025 | 3,59% | 1,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,357930 | 02/12/2025 | 4,25% | 2,60% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,380747 | 02/12/2025 | 4,15% | 2,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,882624 | 02/12/2025 | 12,10% | 3,27% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,262300 | 02/12/2025 | 13,36% | 5,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,889268 | 02/12/2025 | 8,87% | 5,46% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,322025 | 02/12/2025 | 4,20% | 2,45% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,502500 | 02/12/2025 | 6,36% | 35,43% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,868800 | 02/12/2025 | 10,35% | 36,27% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,457600 | 02/12/2025 | 4,62% | 2,68% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,513100 | 02/12/2025 | 5,10% | 4,23% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,806785 | 02/12/2025 | 5,86% | 6,39% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,932000 | 02/12/2025 | -2,19% | 21,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,266700 | 02/12/2025 | -4,17% | 14,50% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,226100 | 02/12/2025 | -1,74% | 23,63% | ** |
