| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,114300 | 10/07/2026 | 28,36% | 45,66% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,997100 | 10/07/2026 | 28,70% | 47,86% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,372878 | 10/07/2026 | 29,02% | 49,72% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,865900 | 10/07/2026 | 10,79% | 35,46% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,609600 | 10/07/2026 | 8,42% | 27,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,553800 | 10/07/2026 | 11,08% | 37,51% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,926600 | 10/07/2026 | 8,70% | 29,27% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,761900 | 10/07/2026 | 11,37% | 39,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,072400 | 10/07/2026 | 8,99% | 31,24% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 38,014500 | 10/07/2026 | 8,98% | 60,32% | * |
