| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,482000 | 142.750,180000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,740000 | 124.180,990000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,550000 | 71.725,970000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,916000 | 63.053,120000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,322000 | 56.906,150000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,837000 | 69.568,950000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,552000 | 25.090,300000 | · | 20/07/2026 |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,224000 | 60.391,920000 | · | 20/07/2026 |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,220000 | 2.111.208,570000 | · | 20/07/2026 |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,567000 | 13.212,320000 | · | 20/07/2026 |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,899000 | 64.472,550000 | · | 20/07/2026 |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,788000 | 3.440,230000 | · | 20/07/2026 |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,690000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,620000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 0,000000 | 1 | 28/05/2025 |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,291000 | 316.217,450000 | · | 20/07/2026 |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,789000 | 119.313,870000 | · | 20/07/2026 |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,702000 | 58.848,750000 | · | 20/07/2026 |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,369000 | 36.999,060000 | · | 20/07/2026 |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 62.447,690000 | · | 24/04/2026 |
