| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,674600 | 22/10/2026 | 14,62% | 35,53% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,996000 | 22/10/2026 | 17,61% | 46,37% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,743100 | 22/10/2026 | 15,09% | 37,60% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,240500 | 22/10/2026 | 10,28% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,078300 | 22/10/2026 | 8,69% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,374200 | 22/10/2026 | 18,08% | 48,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,281700 | 22/10/2026 | 15,56% | 39,69% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,288700 | 22/10/2026 | 10,69% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,128100 | 22/10/2026 | 9,11% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,313900 | 22/10/2026 | 10,92% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,002600 | 22/10/2026 | 11,82% | 64,88% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 10,935700 | 22/10/2026 | 4,86% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 44,073800 | 22/10/2026 | 12,76% | 70,12% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,035500 | 22/10/2026 | 5,69% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,543900 | 22/10/2026 | 7,60% | 71,48% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,705900 | 22/10/2026 | 8,48% | 77,62% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,912004 | 22/10/2026 | 8,45% | 77,55% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,019400 | 22/10/2026 | 3,16% | 19,72% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,133500 | 22/10/2026 | 3,58% | 21,53% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 157,584585 | 22/10/2026 | 16,95% | 61,82% | **** |
