| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 14,74% | 49,95% | 56,60% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 9,65% | 27,72% | 38,46% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 12,62% | 37,93% | 58,00% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 28,81% | 66,35% | 74,30% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 7,80% | 38,38% | 30,69% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 7,16% | 35,82% | 26,36% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -4,68% | 2,99% | -7,05% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -4,06% | 5,02% | -3,98% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 6,36% | 20,70% | 12,62% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 18,88% | 46,98% | 34,17% | · |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
