| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 GBP |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 GBP |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDTICS / 100 | RVI GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | SI | SI | 25.000.000,000000 EUR |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 1,60% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,85% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 2,35% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 2,25% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 0,85% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 1,35% | SI | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |