| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.037,077060 | 02/10/2026 | 11,68% | 49,57% | ** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 39,906359 | 02/10/2026 | 16,08% | 60,78% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 34,480364 | 02/10/2026 | 15,17% | 55,60% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 16,097257 | 02/10/2026 | 7,36% | 34,13% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,907800 | 02/10/2026 | 6,51% | 29,79% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 41,161667 | 02/10/2026 | 16,43% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 35,000212 | 02/10/2026 | 15,19% | 55,64% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 14,065205 | 02/10/2026 | 6,51% | 29,64% | *** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 32,231966 | 01/10/2026 | 14,33% | 55,72% | *** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,399862 | 02/10/2026 | 6,59% | 30,20% | **** |