| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 0,20% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 0,75% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 EUR |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 1,50% | NO | 0,01% | SI | NO | 500,000000 USD |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 1,50% | SI | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 EUR |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 GBP |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | NO | NO | 1.000.000,000000 USD |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,01% | SI | NO | 500,000000 GBP |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 1,50% | SI | 0,01% | SI | NO | 500,000000 USD |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,08% | NO | NO | 0,000000 EUR |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 0,60% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 1,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 0,90% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 0,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 0,75% | NO | 0,10% | NO | NO | 0,000000 EUR |