| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,20% | NO | NO | 10,000000 EUR |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 1,80% | NO | 0,20% | NO | NO | 10,000000 EUR |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,40% | NO | 0,08% | SI | SI | 1.000,000000 EUR |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,95% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,50% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,58% | NO | 0,06% | NO | NO | 300.000,000000 EUR |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,90% | NO | 0,06% | NO | NO | 10,000000 EUR |
| CINVEST / LONG RUN | RVI GLOBAL | 1,00% | NO | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,25% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 0,90% | SI | 0,02% | NO | SI | 10,000000 EUR |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 500.000,000000 EUR |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 1,35% | SI | 0,02% | NO | NO | 6,000000 EUR |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 2,00% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 2,00% | NO | 0,02% | NO | NO | 0,000000 EUR |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 1,05% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 1,00% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 100.000,000000 EUR |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 1,15% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 1,00% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |