| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,704627 | 11/12/2025 | 4,76% | 13,12% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,965900 | 11/12/2025 | -2,07% | 25,36% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,286900 | 11/12/2025 | -4,06% | 17,86% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,254900 | 11/12/2025 | -1,61% | 27,26% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,644800 | 11/12/2025 | -3,60% | 19,65% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,186200 | 11/12/2025 | -1,14% | 29,18% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,537300 | 11/12/2025 | -3,14% | 21,47% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,106700 | 11/12/2025 | 5,73% | 71,11% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,316900 | 11/12/2025 | 6,78% | 76,62% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,620500 | 11/12/2025 | 3,53% | 44,72% | *** |