| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,085900 | 11/03/2025 | -3,72% | 13,80% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,986900 | 11/03/2025 | 6,10% | 36,15% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,638500 | 11/03/2025 | -3,58% | 13,09% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 12,409400 | 11/03/2025 | -3,48% | 14,80% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,991202 | 11/03/2025 | -2,94% | 16,95% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,091200 | 11/03/2025 | -1,65% | 31,73% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,557600 | 11/03/2025 | -2,55% | 23,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,267100 | 11/03/2025 | -1,56% | 33,72% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,983500 | 11/03/2025 | -2,46% | 25,41% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 24,108500 | 11/03/2025 | -1,46% | 35,74% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,685700 | 11/03/2025 | -2,36% | 27,31% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 30,879000 | 11/03/2025 | -7,00% | 37,93% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 34,313000 | 11/03/2025 | -6,81% | 42,42% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 20,554800 | 11/03/2025 | -13,57% | 20,77% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 34,766800 | 11/03/2025 | -13,36% | 25,38% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 26,610521 | 11/03/2025 | -12,96% | 25,82% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 14,722900 | 11/03/2025 | -6,84% | -15,21% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,402500 | 11/03/2025 | -6,76% | -13,93% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 116,857961 | 11/03/2025 | 3,35% | 19,54% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 124,435017 | 11/03/2025 | 3,50% | 22,25% | ** |
