| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 500,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 1.000,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 0,30% | SI | 0,05% | SI | SI | 1.000,000000 USD |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,05% | SI | SI | 10.000,000000 USD |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 0,50% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | 2,25% | NO | 0,08% | NO | NO | 100,000000 EUR |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | 1,70% | NO | 0,05% | NO | NO | 10.000,000000 EUR |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | 2,40% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 0,00% | NO | 0,06% | NO | NO | 100.000,000000 EUR |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 0,80% | SI | 0,06% | NO | NO | 400.000,000000 EUR |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,80% | SI | 0,06% | NO | NO | 400.000,000000 EUR |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,06% | NO | NO | 2.500.000,000000 EUR |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
