| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,711062 | 18/06/2025 | 7,31% | -3,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,363747 | 18/06/2025 | 0,72% | -8,58% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,870612 | 18/06/2025 | 0,39% | -10,49% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,920954 | 18/06/2025 | 7,41% | -2,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,649906 | 18/06/2025 | 0,20% | -8,86% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,983142 | 18/06/2025 | 0,81% | -8,03% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,042840 | 18/06/2025 | 0,76% | -8,31% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,495799 | 18/06/2025 | 9,19% | -5,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,791900 | 18/06/2025 | 9,87% | -6,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,649439 | 18/06/2025 | 7,49% | -4,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,852624 | 18/06/2025 | 0,79% | -8,17% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,940500 | 20/06/2025 | -0,15% | 22,19% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,395300 | 20/06/2025 | 8,07% | 45,06% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,760400 | 20/06/2025 | -2,36% | 10,99% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,583600 | 20/06/2025 | -2,13% | 12,66% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,117586 | 20/06/2025 | -1,58% | 14,16% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,112300 | 20/06/2025 | -4,96% | 31,16% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 16,966800 | 20/06/2025 | -5,83% | 23,00% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,547600 | 20/06/2025 | -4,74% | 33,15% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,047000 | 20/06/2025 | -5,61% | 24,87% | ** |
