| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 1,05% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 0,88% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 1,15% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 0,69% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 CHF |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 5.000,000000 SEK |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 CHF |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 CHF |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 0,50% | NO | 0,00% | SI | NO | 125.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 500,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 500,000000 EUR |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 500,000000 GBP |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 1,75% | NO | 0,00% | SI | NO | 500,000000 USD |
