| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,453000 | 25/06/2025 | 0,82% | 39,61% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,851000 | 25/06/2025 | -8,90% | 12,50% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,349000 | 25/06/2025 | -10,18% | 3,36% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,945000 | 25/06/2025 | 0,81% | 16,59% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,641000 | 25/06/2025 | -0,60% | 6,98% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,376000 | 25/06/2025 | -9,03% | 11,62% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,455000 | 25/06/2025 | -10,30% | 2,61% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,604000 | 25/06/2025 | 0,64% | 15,53% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,038000 | 25/06/2025 | -0,78% | 5,93% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,096510 | 25/06/2025 | 5,45% | 21,98% | ND |
