| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,945000 | 18/07/2025 | -5,44% | 34,09% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,079000 | 18/07/2025 | 3,71% | 42,64% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,550000 | 18/07/2025 | -5,70% | 32,38% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,027000 | 18/07/2025 | 3,52% | 40,94% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,975000 | 18/07/2025 | -7,25% | 8,11% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,412000 | 18/07/2025 | -9,12% | -0,68% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,012000 | 18/07/2025 | 1,95% | 16,87% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,675000 | 18/07/2025 | 0,13% | 7,50% | ** |
