| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 0,12% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 0,07% | NO | 0,00% | SI | SI | 60.000,000000 part. |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 0,07% | NO | 0,00% | SI | SI | 60.000,000000 part. |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA - GBP | 0,05% | NO | 0,00% | SI | SI | 50.000,000000 part. |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,05% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,09% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 0,07% | NO | 0,00% | SI | SI | 200.000,000000 part. |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | NO | 0,00% | SI | SI | 150.000,000000 part. |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 0,05% | NO | 0,00% | SI | SI | 100.000,000000 part. |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 0,95% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 0,95% | NO | 0,00% | NO | NO | 100.000,000000 GBP |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 0,95% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,10% | NO | NO | 10,000000 EUR |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 1,20% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 1,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,05% | SI | NO | 50.000,000000 EUR |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,05% | SI | NO | 25.000,000000 EUR |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,05% | SI | NO | 30.000,000000 GBP |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,05% | SI | NO | 50.000,000000 USD |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 15.000,000000 EUR |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 7.000,000000 GBP |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 15.000,000000 USD |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,05% | SI | NO | 30.000.000,000000 EUR |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 1,00% | NO | 0,05% | SI | NO | 50.000,000000 EUR |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 1,00% | NO | 0,05% | SI | NO | 30.000,000000 GBP |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 1,00% | NO | 0,05% | SI | NO | 50.000,000000 USD |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 15.000,000000 EUR |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 7.000,000000 GBP |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 15.000,000000 USD |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 30.000.000,000000 EUR |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 30.000.000,000000 USD |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 1,00% | NO | 0,05% | SI | NO | 50.000,000000 EUR |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 1,00% | NO | 0,05% | SI | NO | 30.000,000000 GBP |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 1,00% | NO | 0,05% | SI | NO | 50.000,000000 USD |