| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | NO | 250.000,000000 GBP |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | NO | 250.000,000000 GBP |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,80% | SI | SI | 1.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 2,00% | NO | 0,80% | NO | SI | 1.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | SI | 250.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | SI | NO | 250.000,000000 GBP |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 1,25% | NO | 0,00% | NO | SI | 500,000000 EUR |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 2,05% | NO | 0,00% | NO | SI | 500,000000 EUR |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | SI | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 0,43% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 0,80% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | DEUDA PRIVADA EURO | 0,50% | NO | 0,02% | NO | NO | 2.000.000,000000 EUR |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 0,40% | NO | 0,02% | NO | NO | 5.000.000,000000 EUR |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,02% | NO | NO | 200.000.000,000000 USD |
