| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,485000 | 21/07/2026 | 10,25% | 36,51% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,742000 | 21/07/2026 | 7,89% | 24,76% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,538000 | 21/07/2026 | 7,88% | 35,95% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,909000 | 21/07/2026 | 5,57% | 23,65% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,327000 | 21/07/2026 | 10,07% | 36,30% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,841000 | 21/07/2026 | 7,71% | 23,98% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,530000 | 21/07/2026 | 7,67% | 34,47% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,210000 | 21/07/2026 | 5,40% | 22,35% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,221000 | 21/07/2026 | 0,63% | 7,39% | * |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,567000 | 21/07/2026 | -1,38% | 1,38% | * |