| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,223321 | 12/11/2024 | 7,71% | 20,04% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,173300 | 13/11/2024 | 15,06% | 12,75% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 20,847900 | 13/11/2024 | 9,46% | 15,75% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,346800 | 13/11/2024 | 7,92% | 46,27% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,299700 | 13/11/2024 | 8,39% | 48,48% | *** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,571926 | 13/11/2024 | 8,50% | 50,21% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,584900 | 13/11/2024 | 18,96% | 31,21% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 18,021100 | 13/11/2024 | 16,64% | 22,97% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,608400 | 13/11/2024 | 19,48% | 33,20% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 29,700400 | 13/11/2024 | 17,15% | 24,84% | **** |
