| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,975400 | 15/12/2025 | 4,16% | 32,71% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,227800 | 15/12/2025 | 12,08% | 43,53% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,168800 | 15/12/2025 | 1,73% | 6,59% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,142200 | 15/12/2025 | 2,22% | 8,20% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,553220 | 15/12/2025 | 3,13% | 9,62% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,897400 | 15/12/2025 | -2,31% | 27,46% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,246000 | 15/12/2025 | -4,28% | 19,83% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,203500 | 15/12/2025 | -1,84% | 29,39% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,578700 | 15/12/2025 | -3,82% | 21,65% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,131600 | 15/12/2025 | -1,37% | 31,34% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,495500 | 15/12/2025 | -3,36% | 23,50% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,463500 | 15/12/2025 | 3,80% | 72,39% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,600900 | 15/12/2025 | 4,83% | 77,93% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,362600 | 15/12/2025 | 2,44% | 46,53% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,594200 | 15/12/2025 | 3,65% | 52,10% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,818259 | 15/12/2025 | 4,08% | 51,80% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,562400 | 15/12/2025 | 11,12% | -5,70% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,864000 | 15/12/2025 | 11,65% | -4,28% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,839132 | 15/12/2025 | 19,25% | 36,98% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,407533 | 15/12/2025 | 20,11% | 40,10% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,963910 | 14/12/2025 | 4,07% | 43,50% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,999309 | 14/12/2025 | 5,57% | 50,08% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,567821 | 14/12/2025 | 4,97% | 47,13% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,947532 | 15/12/2025 | -3,96% | 9,85% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,278593 | 15/12/2025 | -3,36% | 12,01% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,806640 | 14/12/2025 | 3,00% | 17,35% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,122846 | 14/12/2025 | 6,79% | 31,36% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,482880 | 15/12/2025 | 30,51% | 81,10% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,319371 | 14/12/2025 | 19,26% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,811384 | 14/12/2025 | 20,97% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,615060 | 14/12/2025 | 20,31% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 99,214674 | 14/12/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,724012 | 15/12/2025 | 1,67% | 7,62% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,009951 | 14/12/2025 | 4,45% | 22,16% | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,300376 | 14/12/2025 | 5,21% | 24,94% | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,654984 | 14/12/2025 | 1,36% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,880578 | 14/12/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,780916 | 14/12/2025 | 1,74% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,703750 | 14/12/2025 | 3,24% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
