| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,614000 | 18/07/2025 | -7,41% | 7,26% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,576000 | 18/07/2025 | -9,26% | -1,40% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,761000 | 18/07/2025 | 2,00% | 16,11% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,103000 | 18/07/2025 | -0,07% | 6,47% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,609300 | 18/07/2025 | 7,78% | 22,96% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 158,847860 | 18/07/2025 | 8,25% | 25,96% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 393,062930 | 18/07/2025 | 8,27% | 25,97% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 458,304771 | 18/07/2025 | 8,68% | 25,96% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 300,124180 | 18/07/2025 | 8,59% | 25,13% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,482090 | 18/07/2025 | 8,28% | 26,10% | ** |
