| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 1,50% | NO | 0,01% | SI | NO | 7.500,000000 HKD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 500.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 CHF |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 0,32% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 0,71% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 0,71% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 0,47% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | RFI GLOBAL | 0,47% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 0,56% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 0,36% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 0,36% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 0,36% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,81% | NO | 0,00% | NO | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 0,61% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 0,61% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 0,71% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 1,47% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 0,61% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 1,86% | NO | 0,00% | SI | NO | 0,000000 EUR |