| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,830100 | 10/07/2026 | 9,58% | 65,43% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 26,691400 | 10/07/2026 | 8,20% | 63,30% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,829200 | 10/07/2026 | 8,77% | 69,26% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,008136 | 10/07/2026 | 8,75% | 68,84% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,733500 | 10/07/2026 | 12,97% | 5,07% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,988100 | 10/07/2026 | 13,27% | 6,66% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 165,595413 | 10/07/2026 | 22,90% | 68,71% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 178,102291 | 10/07/2026 | 23,38% | 72,54% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,346558 | 09/07/2026 | 5,87% | 28,67% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 20,821232 | 09/07/2026 | 6,70% | 34,57% | **** |
