| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,121000 | 08/09/2025 | 3,32% | 10,95% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,692000 | 08/09/2025 | 1,25% | 5,00% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,734000 | 08/09/2025 | 4,32% | 16,80% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,884000 | 08/09/2025 | 1,85% | 6,69% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,246000 | 08/09/2025 | 10,21% | 24,32% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,258000 | 08/09/2025 | 7,66% | 13,10% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,735000 | 08/09/2025 | 4,13% | 16,60% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,153000 | 08/09/2025 | 0,80% | 5,16% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,200000 | 08/09/2025 | 9,97% | 22,94% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,007000 | 08/09/2025 | 7,49% | 11,86% | * |
