| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 1,25% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 1,25% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 0,55% | NO | 0,01% | SI | NO | 100.000,000000 GBP |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 1,40% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,01% | SI | NO | 100.000,000000 EUR |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,01% | SI | NO | 100.000,000000 GBP |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,01% | SI | NO | 100.000,000000 USD |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,90% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 GBP |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 1,10% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 0,45% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 1,15% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 1,75% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 1,00% | NO | 0,15% | NO | NO | 1.000.000,000000 EUR |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 1,00% | NO | 0,15% | NO | NO | 1.000.000,000000 USD |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 1,42% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 2,17% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 1,20% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 1,25% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 2,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 1,42% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 0,62% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 1,35% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 0,68% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 0,75% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 1.000,000000 USD |
