| 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% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,224000 | 26/06/2025 | -1,38% | 0,02% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,077000 | 26/06/2025 | 1,33% | 9,02% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,979000 | 26/06/2025 | 0,05% | 0,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,363000 | 26/06/2025 | -0,27% | 7,76% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,211000 | 26/06/2025 | -1,52% | -0,80% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,545000 | 26/06/2025 | 1,18% | 8,01% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,677000 | 26/06/2025 | -0,08% | -0,62% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | -7,11% | -3,09% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -11,51% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | INMOBILIARIO INDIRECTO | 8,370000 | 28/05/2025 | -7,34% | -5,12% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | INMOBILIARIO INDIRECTO | 6,230000 | 28/05/2025 | -7,93% | -13,42% | ** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,41% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -14,55% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,872980 | 26/06/2025 | 1,62% | 12,28% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,105420 | 26/06/2025 | 1,62% | 12,27% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 33,963970 | 26/06/2025 | 1,47% | 11,28% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,768500 | 26/06/2025 | 1,47% | 11,26% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 32,922000 | 26/06/2025 | 1,40% | 10,78% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,640910 | 26/06/2025 | 1,40% | 10,76% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,507720 | 26/06/2025 | -5,31% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,373080 | 26/06/2025 | -5,74% | · | ND |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | RV ESPAÑA SMALL/MID CAP | 11,050000 | 26/09/2024 | · | · | *** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | RV ESPAÑA SMALL/MID CAP | 10,690000 | 26/09/2024 | · | · | ** |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | RV ESPAÑA SMALL/MID CAP | 10,210000 | 26/09/2024 | · | · | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,521000 | 26/06/2025 | -8,53% | 39,05% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,780000 | 26/06/2025 | 1,14% | 41,57% | * |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,917000 | 26/06/2025 | -8,75% | 37,28% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,469000 | 26/06/2025 | 0,89% | 39,72% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,868000 | 26/06/2025 | -8,67% | 12,78% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,362000 | 26/06/2025 | -9,96% | 3,61% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,957000 | 26/06/2025 | 1,02% | 16,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,653000 | 26/06/2025 | -0,34% | 7,26% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,409000 | 26/06/2025 | -8,80% | 11,89% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,481000 | 26/06/2025 | -10,07% | 2,87% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,635000 | 26/06/2025 | 0,91% | 15,84% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,063000 | 26/06/2025 | -0,51% | 6,22% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 159,348730 | 26/06/2025 | 5,62% | 22,17% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 155,585850 | 26/06/2025 | 6,03% | 25,16% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 384,993190 | 26/06/2025 | 6,04% | 25,17% | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 447,929678 | 26/06/2025 | 6,22% | 24,96% | ND |
