| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,413727 | 05/06/2025 | -2,41% | -13,32% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,778300 | 05/06/2025 | -0,83% | 15,22% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,948200 | 05/06/2025 | 10,73% | 40,04% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,103200 | 05/06/2025 | -8,93% | -10,40% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,734000 | 05/06/2025 | -8,74% | -9,04% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,525869 | 05/06/2025 | -7,96% | -7,00% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,686900 | 05/06/2025 | -3,02% | 26,10% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,313500 | 05/06/2025 | -3,91% | 18,25% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,983500 | 05/06/2025 | -2,81% | 28,01% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,614400 | 05/06/2025 | -3,70% | 20,05% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,829500 | 05/06/2025 | -2,60% | 29,95% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,469500 | 05/06/2025 | -3,49% | 21,88% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,780000 | 05/06/2025 | -4,29% | 44,77% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,400800 | 05/06/2025 | -3,86% | 49,49% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,126800 | 05/06/2025 | -11,16% | 21,60% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,839700 | 05/06/2025 | -10,69% | 26,27% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,476757 | 05/06/2025 | -10,12% | 27,18% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,223200 | 05/06/2025 | -3,68% | -13,29% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,663100 | 05/06/2025 | -3,47% | -11,97% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 122,882025 | 04/06/2025 | 8,68% | 20,34% | *** |
