| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.845,660200 | 18/05/2026 | 4,64% | 44,48% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 37,010213 | 18/05/2026 | 7,65% | 50,08% | *** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 32,105974 | 18/05/2026 | 7,24% | 45,24% | ** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 15,561574 | 18/05/2026 | 3,79% | 30,40% | ***** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 13,498069 | 18/05/2026 | 3,38% | 26,18% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 38,117139 | 18/05/2026 | 7,81% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 32,584359 | 18/05/2026 | 7,24% | 45,25% | ** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 13,651078 | 18/05/2026 | 3,38% | 26,04% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 30,268092 | 18/05/2026 | 7,37% | 46,79% | ** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 12,030038 | 18/05/2026 | 3,42% | 26,58% | **** |
