| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,313300 | 23/06/2025 | 7,67% | 47,21% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,566500 | 23/06/2025 | -4,30% | 13,82% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,334200 | 23/06/2025 | -4,07% | 15,54% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,982741 | 23/06/2025 | -3,03% | 17,48% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,125400 | 23/06/2025 | -4,92% | 28,94% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,974700 | 23/06/2025 | -5,79% | 20,91% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,558600 | 23/06/2025 | -4,69% | 30,89% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,061200 | 23/06/2025 | -5,56% | 22,75% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,374600 | 23/06/2025 | -4,46% | 32,87% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,116900 | 23/06/2025 | -5,34% | 24,62% | *** |
