| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,813000 | 19/05/2026 | 2,08% | 27,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,301000 | 19/05/2026 | 1,67% | 25,98% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,028000 | 19/05/2026 | 1,93% | 25,83% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,508000 | 19/05/2026 | 1,53% | 24,29% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 19,19% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,824000 | 24/04/2026 | 0,75% | 10,72% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 24/04/2026 | 1,06% | 18,97% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,766000 | 24/04/2026 | 0,44% | 10,43% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | 1,26% | 18,94% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,465000 | 24/04/2026 | 0,65% | 10,61% | * |