| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,695110 | 06/08/2026 | 11,05% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | ND |
| 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 | 7,987000 | 06/08/2026 | 6,89% | 33,23% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,091000 | 06/08/2026 | 5,70% | 34,12% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,842000 | 06/08/2026 | 8,05% | 45,35% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,437000 | 06/08/2026 | 5,08% | 43,16% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,313000 | 06/08/2026 | 7,80% | 43,60% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,391000 | 06/08/2026 | 4,86% | 41,52% | ** |
