| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,95% | NO | 0,06% | NO | SI | 10,000000 EUR |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 0,32% | NO | 0,06% | NO | SI | 10,000000 EUR |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 CHF |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 CHF |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,65% | NO | 0,80% | NO | SI | 250.000.000,000000 EUR |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 EUR |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 EUR |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 EUR |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 EUR |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 0,65% | NO | 0,80% | NO | SI | 250.000.000,000000 GBP |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 GBP |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 GBP |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 GBP |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 GBP |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | SI | SI | 1.000,000000 USD |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 1,75% | NO | 0,80% | NO | SI | 1.000,000000 USD |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,65% | NO | 0,80% | NO | SI | 250.000.000,000000 USD |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 100.000,000000 USD |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 USD |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 1,90% | NO | 0,80% | SI | SI | 1.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | NO | 250.000,000000 GBP |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | NO | 250.000,000000 GBP |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,80% | SI | SI | 1.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 2,00% | NO | 0,80% | NO | SI | 1.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | SI | 250.000,000000 USD |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | SI | NO | 250.000,000000 GBP |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 0,85% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 1,25% | NO | 0,00% | NO | SI | 500,000000 EUR |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 2,05% | NO | 0,00% | NO | SI | 500,000000 EUR |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 1,25% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | RFI EMERGENTES HRD CCY | 0,70% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 0,50% | NO | 0,02% | SI | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 0,70% | NO | 0,02% | NO | NO | 20.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 1,00% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 1,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
