| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,209000 | 12/03/2026 | -0,21% | 15,14% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,689000 | 12/03/2026 | -1,21% | 8,68% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,562000 | 12/03/2026 | 1,39% | 26,58% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,290000 | 12/03/2026 | 0,66% | 15,48% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,866000 | 12/03/2026 | 0,28% | 30,11% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,572000 | 12/03/2026 | -0,45% | 18,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,951000 | 12/03/2026 | 1,33% | 26,33% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,993000 | 12/03/2026 | 0,60% | 14,72% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,314000 | 12/03/2026 | 0,20% | 28,68% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,581000 | 12/03/2026 | -0,52% | 16,83% | * |
