| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 24,438500 | 13/11/2024 | 20,00% | 35,21% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 19,116700 | 13/11/2024 | 17,67% | 26,74% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,393300 | 13/11/2024 | 27,10% | 27,97% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,982700 | 13/11/2024 | 28,27% | 32,15% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,200200 | 13/11/2024 | 27,04% | 7,18% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 39,083100 | 13/11/2024 | 28,44% | 11,28% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 29,762254 | 13/11/2024 | 28,00% | 10,90% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,584200 | 13/11/2024 | -2,42% | -18,26% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,324900 | 13/11/2024 | -2,00% | -17,02% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 111,743305 | 13/11/2024 | 13,19% | 10,50% | * |
