| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 1,05% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 10,000000 EUR |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 100.000,000000 EUR |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 1,15% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 1,00% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 0,45% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 0,45% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 1,00% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 1,25% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 1,50% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 1,75% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 0,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 0,85% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 0,95% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI A | RV ESPAÑA | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI B | RV ESPAÑA | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI C | RV ESPAÑA | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS IBERIA, FI D | RV ESPAÑA | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 USD |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 2,20% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 0,60% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,25% | NO | 0,03% | NO | NO | 100,000000 EUR |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
| 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 |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,80% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 1,00% | NO | 0,01% | NO | NO | 10.000.000,000000 EUR |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 1,30% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 10,000000 GBP |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |