| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,790300 | 614,680000 | 20.919 | 01/07/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,271200 | 524,100000 | 10.391 | 01/07/2026 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 33,869982 | 2.150,020000 | 63.479 | 01/07/2026 |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,159100 | 35.366,650000 | 1.539.801 | 01/07/2026 |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,202300 | 2.696,870000 | 232.009 | 01/07/2026 |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 167,039437 | 409,650000 | 116 | 02/07/2026 |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 179,625837 | 12.107,900000 | 2 | 02/07/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,658917 | 52.123,840000 | 2.593 | 01/07/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,189191 | 25.791,880000 | 247 | 01/07/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,528721 | 678,130000 | 3 | 01/07/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,837758 | 1.960,000000 | 137 | 02/07/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,201254 | 1.467,890000 | 1 | 02/07/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 607,700000 | 1 | 09/01/2025 |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,318258 | 12.333,260000 | 123 | 01/07/2026 |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 0,000000 | 1 | 28/02/2025 |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,751892 | 17.184,380000 | 120 | 01/07/2026 |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,967357 | 10.614,020000 | 648 | 02/07/2026 |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 0,000000 | 1 | 31/03/2025 |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 3,610000 | 1 | 26/03/2025 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,290570 | 2.596,390000 | 185 | 01/07/2026 |
