| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 41,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 33,77% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,046800 | 24/04/2026 | 3,03% | 38,08% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,550300 | 24/04/2026 | -0,09% | 31,96% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,491900 | 24/04/2026 | 32,06% | 43,47% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,468100 | 24/04/2026 | 32,27% | 45,64% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,703637 | 24/04/2026 | 32,47% | 47,40% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,366800 | 24/04/2026 | 5,58% | 30,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,963300 | 24/04/2026 | 4,65% | 22,73% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,374100 | 24/04/2026 | 5,75% | 32,40% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,820700 | 24/04/2026 | 4,82% | 24,59% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,449200 | 24/04/2026 | 5,91% | 34,41% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,333900 | 24/04/2026 | 4,98% | 26,48% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 36,040200 | 24/04/2026 | 3,32% | 66,28% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,516600 | 24/04/2026 | 3,66% | 71,59% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,135100 | 24/04/2026 | -2,16% | 51,95% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,352700 | 24/04/2026 | -1,86% | 57,58% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,591872 | 24/04/2026 | -1,86% | 57,11% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,301200 | 24/04/2026 | 10,50% | 3,36% | * |
