| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,647000 | 18/12/2025 | 15,57% | 28,56% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,473000 | 18/12/2025 | 12,06% | 16,79% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,395000 | 18/12/2025 | 8,79% | 24,04% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,648000 | 18/12/2025 | 5,28% | 12,60% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,925000 | 18/12/2025 | 15,21% | 27,14% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,403000 | 18/12/2025 | 11,74% | 15,51% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,178000 | 18/12/2025 | 1,58% | 8,06% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 18/12/2025 | -0,43% | 4,00% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,818000 | 18/12/2025 | 1,52% | 7,78% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,906000 | 18/12/2025 | -0,49% | 3,70% | * |
