| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 0,85% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 1,35% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 1,35% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 0,70% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 0,70% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 0,50% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 0,50% | SI | 0,01% | SI | NO | 50.000.000,000000 GBP |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 0,70% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 0,75% | NO | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 0,75% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 1,25% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 1,00% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 0,65% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |