| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,036100 | 15/10/2026 | 1,97% | 36,26% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,631400 | 15/10/2026 | 53,00% | 47,13% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,286400 | 15/10/2026 | 53,61% | 49,36% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,786759 | 15/10/2026 | 54,19% | 51,82% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,503500 | 15/10/2026 | 16,49% | 39,96% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,566000 | 15/10/2026 | 13,99% | 31,56% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,850000 | 15/10/2026 | 16,95% | 42,08% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,559200 | 15/10/2026 | 14,44% | 33,57% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,185900 | 15/10/2026 | 9,74% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,024700 | 15/10/2026 | 8,16% | · | ND |
