| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,561000 | 23/07/2025 | 2,46% | 14,82% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,778000 | 23/07/2025 | 0,02% | 4,84% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,091000 | 23/07/2025 | 8,14% | 20,87% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,159000 | 23/07/2025 | 5,63% | 9,95% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,468000 | 23/07/2025 | 2,24% | 14,53% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,953000 | 23/07/2025 | -1,00% | 3,30% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,920000 | 23/07/2025 | 7,94% | 19,50% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,840000 | 23/07/2025 | 5,69% | 8,93% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,145000 | 23/07/2025 | 1,04% | 6,02% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,603000 | 23/07/2025 | -0,97% | 2,02% | * |
