| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,953000 | 05/10/2026 | 4,73% | 38,07% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,951000 | 05/10/2026 | 8,85% | 49,08% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,252000 | 05/10/2026 | 3,63% | 50,33% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,464000 | 05/10/2026 | 8,53% | 47,32% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 24,019000 | 05/10/2026 | 3,26% | 48,53% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,294000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,210000 | 24/04/2026 | · | · | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 24/04/2026 | · | · | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,205000 | 24/04/2026 | · | · | ** |
