| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,930200 | 18/11/2025 | -3,05% | 24,69% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,227000 | 18/11/2025 | -5,01% | 17,24% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,825800 | 18/11/2025 | -2,62% | 26,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,261100 | 18/11/2025 | -4,58% | 19,02% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,812200 | 18/11/2025 | 1,83% | 61,50% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,842300 | 18/11/2025 | 2,77% | 66,69% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,800800 | 18/11/2025 | -4,13% | 30,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,898800 | 18/11/2025 | -3,07% | 35,14% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 29,711821 | 18/11/2025 | -2,81% | 35,11% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,122100 | 18/11/2025 | 8,34% | -12,55% | * |
