| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,216000 | 23/12/2025 | 12,28% | 25,18% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,571000 | 23/12/2025 | 7,90% | 19,96% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,508000 | 23/12/2025 | 7,81% | 18,88% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,945000 | 23/12/2025 | 3,02% | 15,03% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,176000 | 23/12/2025 | 0,97% | 8,84% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,721000 | 23/12/2025 | 4,56% | 16,14% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,980000 | 23/12/2025 | 2,47% | 9,88% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,655000 | 23/12/2025 | 2,76% | 14,13% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,145000 | 23/12/2025 | 0,72% | 8,01% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,208000 | 23/12/2025 | 4,30% | 15,24% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,766000 | 23/12/2025 | 2,22% | 9,06% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,346000 | 23/12/2025 | 10,88% | 27,26% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,207000 | 23/12/2025 | 7,44% | 16,17% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,790000 | 23/12/2025 | 17,48% | 32,22% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,564000 | 23/12/2025 | 13,92% | 20,12% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,636000 | 23/12/2025 | 10,49% | 26,99% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,841000 | 23/12/2025 | 7,02% | 15,36% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,189000 | 23/12/2025 | 17,12% | 30,76% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,576000 | 23/12/2025 | 13,60% | 18,80% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,179000 | 23/12/2025 | 1,59% | 8,14% | * |