| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,470000 | 15/05/2025 | 1,49% | 14,29% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,765000 | 15/05/2025 | -0,21% | 4,40% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,775000 | 15/05/2025 | 3,92% | 15,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,011000 | 15/05/2025 | 2,60% | 5,18% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,342000 | 15/05/2025 | 1,35% | 14,00% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,935000 | 15/05/2025 | -1,17% | 2,85% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,425000 | 15/05/2025 | 4,36% | 14,48% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,583000 | 15/05/2025 | 2,93% | 4,37% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,128000 | 15/05/2025 | 0,76% | 3,78% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,636000 | 15/05/2025 | -0,26% | 0,83% | ** |
