| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 0,75% | NO | 0,68% | NO | NO | 1.000.000,000000 USD |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 0,50% | NO | 0,68% | NO | NO | 1.500,000000 GBP |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 0,50% | NO | 0,68% | NO | NO | 1.500,000000 USD |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 0,75% | NO | 0,68% | NO | NO | 2.500,000000 USD |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 0,75% | NO | 0,68% | NO | NO | 250.000,000000 GBP |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 0,40% | NO | 0,68% | NO | NO | 500.000,000000 GBP |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 1,90% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 1,15% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,90% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 1,15% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 1,90% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 1,90% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 0,40% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 0,80% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 0,95% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 0,95% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 0,95% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 0,95% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 0,45% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 0,65% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 0,90% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 0,55% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 0,00% | NO | 0,25% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 0,50% | NO | 0,00% | SI | SI | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 0,25% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 0,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 0,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
