| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 0,00% | NO | 0,01% | NO | NO | 0,000000 JPY |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 0,57% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 0,57% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 0,00% | NO | 0,01% | NO | NO | 0,000000 CHF |
