| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 44,790000 | 15/10/2026 | 6,30% | 66,85% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,213954 | 15/10/2026 | 6,29% | 67,07% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,572600 | 15/10/2026 | 6,32% | 16,16% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,413000 | 15/10/2026 | 6,75% | 17,92% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,493014 | 15/10/2026 | 19,11% | 62,91% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 172,958966 | 15/10/2026 | 19,82% | 66,62% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,493292 | 14/10/2026 | 0,66% | 39,42% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,876124 | 14/10/2026 | 1,86% | 45,82% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,286961 | 14/10/2026 | 1,38% | 43,13% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,575854 | 15/10/2026 | -3,81% | 4,22% | ** |
