| COBAS SELECCION, FI B | RVI EUROPA VALOR | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 GBP |