| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,136000 | 01/09/2025 | -4,04% | 32,09% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,311000 | 01/09/2025 | 5,70% | 41,93% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,827000 | 01/09/2025 | -4,36% | 30,41% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,440000 | 01/09/2025 | 5,46% | 40,25% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,034000 | 01/09/2025 | -6,46% | 6,50% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,458000 | 01/09/2025 | -8,35% | -2,15% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,092000 | 01/09/2025 | 3,31% | 16,24% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,747000 | 01/09/2025 | 1,67% | 7,13% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,725000 | 01/09/2025 | -6,65% | 5,67% | ** |
