| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 1,00% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 1,25% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 1,50% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 1,75% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 0,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 0,85% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 0,95% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI A | RV ESPAÑA | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI B | RV ESPAÑA | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI C | RV ESPAÑA | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI D | RV ESPAÑA | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 2,20% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 2,20% | NO | 0,48% | SI | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 USD |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 2,20% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 0,60% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 1,00% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,25% | NO | 0,03% | NO | NO | 100,000000 EUR |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,80% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 750.000,000000 EUR |