| 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 SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,950000 | 25/09/2026 | 6,40% | 33,61% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,955000 | 25/09/2026 | 4,75% | 35,79% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,836000 | 25/09/2026 | 8,01% | 47,50% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,262000 | 25/09/2026 | 3,71% | 47,55% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,293000 | 25/09/2026 | 7,70% | 45,76% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,050000 | 25/09/2026 | 3,40% | 45,84% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
