| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | RVI GLOBAL | 2,20% | NO | 0,48% | NO | NO | 0,000000 EUR |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | RVI GLOBAL | 2,20% | NO | 0,48% | SI | 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 LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 1,00% | NO | 0,48% | NO | SI | 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 |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,40% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 1,35% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 0,85% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| 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 ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 10,000000 EUR |