| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,391000 | 26/06/2025 | 0,64% | 18,72% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,717000 | 26/06/2025 | -1,04% | 8,46% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,904000 | 26/06/2025 | 5,64% | 21,32% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,086000 | 26/06/2025 | 4,14% | 10,61% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,215000 | 26/06/2025 | 0,45% | 18,42% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 10,871000 | 26/06/2025 | -1,74% | 7,17% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,632000 | 26/06/2025 | 5,86% | 20,39% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,722000 | 26/06/2025 | 4,43% | 9,78% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,139000 | 26/06/2025 | 0,94% | 6,41% | **** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,644000 | 26/06/2025 | -0,09% | 3,38% | ** |
