| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,800000 | 26/06/2025 | 1,22% | 27,15% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,393000 | 26/06/2025 | -2,11% | 13,48% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,522000 | 26/06/2025 | 1,24% | 14,66% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,060000 | 26/06/2025 | -2,29% | 12,09% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,360000 | 26/06/2025 | 1,06% | 13,26% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,190000 | 26/06/2025 | -0,48% | 14,59% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,509000 | 26/06/2025 | 4,46% | 25,30% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 12,708000 | 26/06/2025 | -0,70% | 12,88% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 15,577000 | 26/06/2025 | 4,24% | 24,61% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,492000 | 26/06/2025 | -0,12% | 8,74% | ** |
