| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,337299 | 20/02/2026 | 7,56% | 16,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,670828 | 20/02/2026 | 8,75% | 21,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,797800 | 20/02/2026 | 7,26% | 20,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 21,047204 | 20/02/2026 | 7,37% | 29,44% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,643495 | 20/02/2026 | 7,57% | 16,27% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,152800 | 20/02/2026 | 3,45% | 29,25% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 24,108100 | 20/02/2026 | 2,28% | 37,22% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,211900 | 20/02/2026 | 19,53% | 26,54% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,797200 | 20/02/2026 | 19,62% | 28,45% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,504037 | 20/02/2026 | 19,96% | 30,45% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,668200 | 20/02/2026 | 6,63% | 33,12% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,141600 | 20/02/2026 | 5,69% | 25,25% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,585700 | 20/02/2026 | 6,70% | 35,13% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,090700 | 20/02/2026 | 5,76% | 27,15% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,657400 | 20/02/2026 | 6,78% | 37,17% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,492100 | 20/02/2026 | 5,84% | 29,09% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,378200 | 20/02/2026 | -1,44% | 59,06% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,579000 | 20/02/2026 | -1,30% | 64,15% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,273700 | 20/02/2026 | -1,60% | 35,74% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,518500 | 20/02/2026 | -1,46% | 40,84% | *** |
