| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 EUR |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 EUR |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 EUR |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 EUR |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 USD |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 EUR |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 0,65% | NO | 0,03% | NO | SI | 100.000.000,000000 USD |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 GBP |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 EUR |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 GBP |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 USD |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 GBP |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 GBP |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 EUR |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |