| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.594,880600 | 31/03/2026 | -4,58% | 36,26% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 33,714967 | 31/03/2026 | -1,93% | 40,78% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 29,286513 | 31/03/2026 | -2,18% | 36,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,832561 | 31/03/2026 | -1,07% | 26,25% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,883504 | 31/03/2026 | -1,33% | 22,17% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 34,705107 | 31/03/2026 | -1,84% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 29,722940 | 31/03/2026 | -2,18% | 36,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,029547 | 31/03/2026 | -1,33% | 22,03% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 27,598529 | 31/03/2026 | -2,10% | 37,70% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,480803 | 31/03/2026 | -1,31% | 22,55% | **** |