| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,869000 | 02/10/2026 | 11,11% | 26,65% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,238000 | 02/10/2026 | 2,78% | 29,46% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,148000 | 02/10/2026 | 11,43% | 48,73% | *** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 4,956000 | 02/10/2026 | -3,64% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,683000 | 02/10/2026 | -5,43% | · | ND |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 5,119000 | 02/10/2026 | -1,14% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,378000 | 02/10/2026 | 4,39% | 28,10% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,138000 | 02/10/2026 | 1,64% | 14,97% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,161000 | 02/10/2026 | 1,26% | 29,26% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | RVI INFRAESTRUCTURA | 5,246000 | 02/10/2026 | -1,30% | 16,53% | * |
