| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 SGD |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 0,65% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 0,72% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| 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 |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.500.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 0,62% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 1.500.000,000000 AUD |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 1.500.000,000000 CHF |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 0,00% | NO | 0,01% | NO | NO | 0,000000 AUD |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 0,57% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 0,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 0,57% | NO | 0,01% | NO | NO | 0,000000 NOK |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | NO | NO | 1.000,000000 USD |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 0,50% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 0,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 0,85% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 0,25% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 0,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 0,25% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 0,55% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 0,80% | NO | 0,10% | NO | NO | 1,000000 EUR |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1,60% | NO | 0,10% | NO | NO | 1,000000 EUR |