| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,622670 | 23/12/2025 | 4,74% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,409150 | 23/12/2025 | 3,67% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,751000 | 24/12/2025 | 0,45% | 52,30% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,825000 | 24/12/2025 | 10,11% | 56,86% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,724000 | 24/12/2025 | -0,03% | 50,37% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,329000 | 24/12/2025 | 9,63% | 54,91% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,207000 | 24/12/2025 | -4,16% | 18,17% | ** |
