| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 GBP |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 GBP |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDTICS / 100 | RVI GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | SI | SI | 25.000.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 1,35% | SI | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 1,95% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 1,95% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 1,95% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | SI | SI | 25.000.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 0,00% | NO | 0,00% | SI | SI | 100.000.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 0,95% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 0,50% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 1,95% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 0,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 0,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 0,50% | NO | 0,00% | SI | SI | 0,000000 CHF |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 0,90% | SI | 0,04% | SI | NO | 10.000,000000 EUR |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 1,70% | NO | 0,04% | SI | NO | 10.000,000000 USD |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 1,45% | NO | 0,04% | SI | NO | 20.000.000,000000 USD |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 1,95% | NO | 0,04% | SI | NO | 10.000,000000 USD |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 1,95% | NO | 0,04% | SI | NO | 10.000,000000 USD |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 1,10% | NO | 0,21% | SI | NO | 10.000,000000 USD |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 1,10% | NO | 0,21% | SI | NO | 10.000,000000 USD |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 1,10% | NO | 0,21% | SI | NO | 10.000,000000 EUR |