| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.055,620000 | 15/07/2026 | 10,77% | 35,29% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,340000 | 15/07/2026 | 10,45% | 33,10% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,250000 | 15/07/2026 | 10,72% | 34,93% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,680000 | 15/07/2026 | 6,25% | 28,47% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,320000 | 15/07/2026 | 5,85% | 25,75% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,500000 | 15/07/2026 | 0,50% | 3,75% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,720000 | 15/07/2026 | 0,35% | 1,95% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 415,180000 | 15/07/2026 | 0,49% | 3,63% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.368,840000 | 15/07/2026 | 0,40% | 1,26% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.396,310000 | 16/07/2026 | 1,16% | 9,70% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.936,330000 | 16/07/2026 | 0,20% | 0,60% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 550,260000 | 16/07/2026 | 1,13% | 9,53% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.144,030000 | 16/07/2026 | 1,16% | 9,70% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.211,340000 | 16/07/2026 | 1,23% | 10,60% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,170000 | 16/07/2026 | 1,13% | 10,01% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.118,580000 | 16/07/2026 | 1,21% | 10,47% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.120,930000 | 16/07/2026 | 1,23% | 10,62% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,096541 | 16/07/2026 | 14,61% | 26,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,042400 | 16/07/2026 | 15,57% | 29,89% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,236094 | 16/07/2026 | 19,71% | 37,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,813988 | 16/07/2026 | 19,63% | 35,00% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,442378 | 16/07/2026 | 15,07% | 28,97% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,988400 | 16/07/2026 | 16,01% | 32,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,045621 | 16/07/2026 | 20,17% | 40,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,574518 | 16/07/2026 | 20,09% | 37,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,841196 | 16/07/2026 | 19,63% | 35,00% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,079825 | 16/07/2026 | 20,29% | 41,14% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,770834 | 16/07/2026 | 20,16% | 38,99% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,864830 | 16/07/2026 | 20,21% | 38,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,664516 | 16/07/2026 | 20,15% | 38,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,660649 | 16/07/2026 | 15,21% | 28,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,181300 | 16/07/2026 | 16,10% | 33,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 23,604680 | 16/07/2026 | 20,41% | 41,72% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,478329 | 16/07/2026 | 20,19% | 38,49% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,534300 | 16/07/2026 | 8,91% | 44,04% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,679000 | 16/07/2026 | 4,70% | 38,17% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,491700 | 16/07/2026 | 32,06% | 50,67% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,487600 | 16/07/2026 | 32,41% | 52,95% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,712130 | 16/07/2026 | 32,56% | 54,64% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,935500 | 16/07/2026 | 11,03% | 35,51% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,650200 | 16/07/2026 | 8,65% | 27,38% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,609500 | 16/07/2026 | 11,33% | 37,57% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,996700 | 16/07/2026 | 8,95% | 29,32% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,824800 | 16/07/2026 | 11,64% | 39,65% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,119600 | 16/07/2026 | 9,25% | 31,29% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,837300 | 16/07/2026 | 8,48% | 57,72% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,637700 | 16/07/2026 | 9,09% | 62,75% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 27,379700 | 16/07/2026 | 10,99% | 64,66% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,018700 | 16/07/2026 | 11,59% | 70,67% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,863609 | 16/07/2026 | 11,41% | 69,99% | *** |