| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,759000 | 27/04/2026 | 2,67% | 30,13% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,209000 | 27/04/2026 | 1,72% | 33,11% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,800000 | 27/04/2026 | 1,93% | 29,19% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,810000 | 27/04/2026 | 0,88% | 31,21% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,666000 | 27/04/2026 | 0,25% | 16,61% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,751000 | 27/04/2026 | -0,12% | 16,88% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,629000 | 27/04/2026 | 0,79% | 15,98% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,823000 | 27/04/2026 | 0,32% | 16,11% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,369000 | 27/04/2026 | 11,19% | 43,75% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,824000 | 27/04/2026 | 10,74% | 58,15% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,711000 | 27/04/2026 | 11,05% | 42,10% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,759000 | 27/04/2026 | 10,77% | 57,47% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,715000 | 27/04/2026 | 1,16% | 12,90% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,305000 | 27/04/2026 | 0,68% | 4,97% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,265000 | 27/04/2026 | 0,66% | 12,88% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,052000 | 27/04/2026 | 0,42% | 5,19% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,756000 | 27/04/2026 | 1,08% | 11,88% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,344000 | 27/04/2026 | 0,57% | 4,03% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,906000 | 27/04/2026 | 0,85% | 12,17% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,802000 | 27/04/2026 | 0,36% | 4,36% | * |