| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,590000 | 25/02/2026 | 12,40% | 39,83% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,159000 | 25/02/2026 | 12,33% | 37,83% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,971000 | 25/02/2026 | 6,43% | 26,18% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,271000 | 25/02/2026 | 6,37% | 25,25% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,984000 | 25/02/2026 | 0,54% | 15,10% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,192000 | 25/02/2026 | 0,12% | 9,28% | * |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,786000 | 25/02/2026 | 1,14% | 16,93% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,995000 | 25/02/2026 | 0,15% | 10,36% | * |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,792000 | 25/02/2026 | 1,16% | 14,97% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,178000 | 25/02/2026 | 0,15% | 8,50% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,332000 | 25/02/2026 | 1,13% | 16,06% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,792000 | 25/02/2026 | 0,12% | 9,53% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,830000 | 25/02/2026 | 3,96% | 28,50% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,450000 | 25/02/2026 | 3,22% | 17,23% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,178000 | 25/02/2026 | 3,81% | 33,44% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,768000 | 25/02/2026 | 3,06% | 21,15% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,358000 | 25/02/2026 | 3,91% | 28,24% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,299000 | 25/02/2026 | 3,16% | 16,45% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,893000 | 25/02/2026 | 3,76% | 31,99% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,956000 | 25/02/2026 | 3,01% | 19,82% | * |