| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 0,70% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 0,70% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 0,50% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 0,50% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 0,70% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 0,65% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 CHF |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 JPY |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 JPY |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 CHF |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 GBP |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 JPY |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 1,35% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 0,65% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 0,65% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 0,65% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 0,65% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 0,65% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 0,65% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |