| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.007,880580 | 07/09/2026 | 10,60% | 45,24% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,839118 | 07/09/2026 | 15,88% | 57,63% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,446289 | 07/09/2026 | 15,06% | 52,54% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,152053 | 07/09/2026 | 7,73% | 32,98% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,965183 | 07/09/2026 | 6,95% | 28,67% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 41,081056 | 07/09/2026 | 16,20% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 34,965607 | 07/09/2026 | 15,08% | 52,58% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,123490 | 07/09/2026 | 6,95% | 28,53% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,511747 | 07/09/2026 | 15,33% | 54,18% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,450170 | 07/09/2026 | 7,03% | 29,08% | **** |