| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,774000 | 24/12/2025 | 2,33% | 9,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,375000 | 24/12/2025 | 11,19% | 27,61% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,224000 | 24/12/2025 | 7,74% | 16,49% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,814000 | 24/12/2025 | 17,80% | 32,58% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,580000 | 24/12/2025 | 14,25% | 20,47% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,679000 | 24/12/2025 | 10,80% | 27,34% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,874000 | 24/12/2025 | 7,32% | 15,69% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,233000 | 24/12/2025 | 17,44% | 31,11% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,605000 | 24/12/2025 | 13,91% | 19,13% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,180000 | 24/12/2025 | 1,61% | 8,16% | * |
