| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,418000 | 18/12/2025 | -1,98% | 45,88% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,543000 | 18/12/2025 | 7,69% | 49,71% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,224000 | 18/12/2025 | -2,45% | 44,03% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,837000 | 18/12/2025 | 7,32% | 47,97% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,163000 | 18/12/2025 | -4,75% | 16,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,523000 | 18/12/2025 | -7,25% | 6,77% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,188000 | 18/12/2025 | 4,93% | 21,31% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,797000 | 18/12/2025 | 2,74% | 11,90% | ** |
