| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,130700 | 21/05/2026 | 38,31% | 56,96% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,302000 | 21/05/2026 | 38,58% | 59,34% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,315458 | 21/05/2026 | 38,85% | 61,99% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,619800 | 21/05/2026 | 6,46% | 27,90% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,112900 | 21/05/2026 | 5,52% | 20,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,577500 | 21/05/2026 | 6,67% | 29,84% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,080200 | 21/05/2026 | 5,73% | 22,17% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,680200 | 21/05/2026 | 6,87% | 31,80% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,509400 | 21/05/2026 | 5,93% | 24,03% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,747900 | 21/05/2026 | 2,49% | 55,95% | ** |
