| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
| 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 |