| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.275,267400 | 24/04/2025 | -10,59% | 15,94% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,740428 | 24/04/2025 | -1,82% | 31,54% | ***** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,204083 | 24/04/2025 | -2,13% | 27,28% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,676954 | 24/04/2025 | -0,01% | 17,75% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,996785 | 24/04/2025 | -0,34% | 13,95% | *** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 29,474114 | 24/04/2025 | -1,70% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,579703 | 24/04/2025 | -2,13% | 27,29% | ***** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,132547 | 24/04/2025 | -0,34% | 13,81% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,680810 | 24/04/2025 | -2,03% | 28,67% | ***** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,680710 | 24/04/2025 | -0,31% | 14,31% | **** |
