| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | RFI GLOBAL | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | RFI GLOBAL | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) MX1 CAP | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | RVI JAPÓN SMALL/MID CAP | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 1,25% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 1,25% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 25.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 1,25% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 1,50% | SI | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 1,30% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 0,75% | SI | 0,00% | NO | NO | 25.000.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 1,10% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 0,40% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 0,45% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 0,50% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
