| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,782000 | 27/06/2025 | 1,13% | 24,11% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,383000 | 27/06/2025 | -2,24% | 12,00% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,528000 | 27/06/2025 | 1,34% | 13,67% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,041000 | 27/06/2025 | -2,43% | 10,65% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,370000 | 27/06/2025 | 1,14% | 12,28% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,188000 | 27/06/2025 | -0,50% | 12,46% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,517000 | 27/06/2025 | 4,55% | 23,76% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,704000 | 27/06/2025 | -0,73% | 10,77% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,591000 | 27/06/2025 | 4,33% | 23,07% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,493000 | 27/06/2025 | -0,11% | 7,70% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,225000 | 27/06/2025 | -1,35% | -0,91% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,084000 | 27/06/2025 | 1,45% | 8,24% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,984000 | 27/06/2025 | 0,18% | -0,42% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,364000 | 27/06/2025 | -0,26% | 6,72% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,212000 | 27/06/2025 | -1,51% | -1,75% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,558000 | 27/06/2025 | 1,30% | 7,24% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,686000 | 27/06/2025 | 0,04% | -1,32% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | -7,11% | -2,93% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -11,37% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -4,97% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -13,27% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,25% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -14,41% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,865690 | 27/06/2025 | 1,56% | 12,46% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,099210 | 27/06/2025 | 1,56% | 12,45% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,942840 | 27/06/2025 | 1,41% | 11,46% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,754330 | 27/06/2025 | 1,41% | 11,44% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,901380 | 27/06/2025 | 1,33% | 10,96% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,626730 | 27/06/2025 | 1,33% | 10,94% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,574550 | 27/06/2025 | -4,71% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,438790 | 27/06/2025 | -5,14% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| 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 | 12,518000 | 27/06/2025 | -8,55% | 34,04% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,862000 | 27/06/2025 | 1,85% | 38,14% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,911000 | 27/06/2025 | -8,78% | 32,33% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,617000 | 27/06/2025 | 1,59% | 36,32% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,833000 | 27/06/2025 | -9,14% | 9,80% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,334000 | 27/06/2025 | -10,43% | 0,87% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,967000 | 27/06/2025 | 1,19% | 15,06% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,662000 | 27/06/2025 | -0,15% | 5,67% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,340000 | 27/06/2025 | -9,27% | 8,94% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,427000 | 27/06/2025 | -10,54% | 0,14% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,658000 | 27/06/2025 | 1,11% | 14,13% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,081000 | 27/06/2025 | -0,31% | 4,64% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 161,202420 | 27/06/2025 | 6,85% | 22,75% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 157,399180 | 27/06/2025 | 7,27% | 25,74% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 389,480230 | 27/06/2025 | 7,28% | 25,75% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 454,451940 | 27/06/2025 | 7,76% | 26,03% | ND |
