| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 43,648000 | 27/08/2026 | 11,67% | 63,50% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,393500 | 27/08/2026 | 9,12% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 28,162400 | 27/08/2026 | 14,16% | 70,80% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 48,418400 | 27/08/2026 | 14,91% | 76,99% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 37,011936 | 27/08/2026 | 14,98% | 77,62% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,245700 | 27/08/2026 | 10,18% | 11,19% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,747600 | 27/08/2026 | 10,54% | 12,87% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,021742 | 26/08/2026 | 19,50% | 63,06% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,350552 | 26/08/2026 | 20,09% | 66,76% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,180058 | 26/08/2026 | 4,85% | 33,00% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,662098 | 26/08/2026 | 5,88% | 39,11% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,025412 | 26/08/2026 | 5,47% | 36,51% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,788185 | 26/08/2026 | -1,68% | 8,65% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,159796 | 26/08/2026 | -1,26% | 10,79% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,404353 | 26/08/2026 | 5,13% | 21,27% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 14,072705 | 26/08/2026 | 14,91% | 47,35% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,009245 | 26/08/2026 | 8,01% | 71,95% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
