| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 330,340000 | 22/10/2026 | 10,39% | 65,88% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.932,660000 | 22/10/2026 | 9,82% | 61,92% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.682,490000 | 22/10/2026 | 1,81% | 9,21% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.943,960000 | 22/10/2026 | 0,28% | 0,42% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,730000 | 22/10/2026 | 1,77% | 9,04% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,400000 | 22/10/2026 | 1,81% | 9,21% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.273,660000 | 22/10/2026 | 1,79% | 9,99% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,720000 | 22/10/2026 | 1,63% | 9,37% | *** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.124,660000 | 22/10/2026 | 1,76% | 9,86% | **** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,160000 | 22/10/2026 | 1,79% | 10,01% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,970470 | 22/10/2026 | 25,62% | 34,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,230300 | 22/10/2026 | 26,97% | 40,80% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,908559 | 22/10/2026 | 33,77% | 53,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,595895 | 22/10/2026 | 35,06% | 41,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,860384 | 22/10/2026 | 26,36% | 37,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,195600 | 22/10/2026 | 27,69% | 43,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,964546 | 22/10/2026 | 34,54% | 56,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,616600 | 22/10/2026 | 35,83% | 44,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,755645 | 22/10/2026 | 35,06% | 41,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,526200 | 22/10/2026 | 27,67% | 43,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,605825 | 22/10/2026 | 35,74% | 40,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,854618 | 22/10/2026 | 35,83% | 44,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,466993 | 22/10/2026 | 35,43% | 45,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,377600 | 22/10/2026 | 27,89% | 44,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,889817 | 22/10/2026 | 34,73% | 57,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,350364 | 22/10/2026 | 35,84% | 45,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,688978 | 22/10/2026 | 36,03% | 45,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,328871 | 22/10/2026 | 35,94% | 44,63% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,402671 | 22/10/2026 | 26,57% | 37,09% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,020500 | 22/10/2026 | 27,84% | 44,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,448609 | 22/10/2026 | 34,92% | 58,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,777867 | 22/10/2026 | 36,00% | 44,85% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,652600 | 22/10/2026 | 13,34% | 51,57% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,522500 | 22/10/2026 | 14,26% | 56,51% | * |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,856671 | 22/10/2026 | 14,23% | 56,45% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,968300 | 22/10/2026 | 1,68% | 41,35% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,748300 | 22/10/2026 | 54,15% | 49,76% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,440100 | 22/10/2026 | 54,77% | 52,03% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,899598 | 22/10/2026 | 55,37% | 54,26% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 33,689500 | 22/10/2026 | 17,13% | 44,18% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,674600 | 22/10/2026 | 14,62% | 35,53% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,996000 | 22/10/2026 | 17,61% | 46,37% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 32,743100 | 22/10/2026 | 15,09% | 37,60% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | 11,240500 | 22/10/2026 | 10,28% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,078300 | 22/10/2026 | 8,69% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 28,374200 | 22/10/2026 | 18,08% | 48,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,281700 | 22/10/2026 | 15,56% | 39,69% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,288700 | 22/10/2026 | 10,69% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,128100 | 22/10/2026 | 9,11% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,313900 | 22/10/2026 | 10,92% | · | ND |