| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.467,334520 | 01/07/2025 | -3,05% | 40,11% | *** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 30,593878 | 01/07/2025 | 4,51% | 49,67% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 26,778563 | 01/07/2025 | 3,98% | 44,81% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,120391 | 01/07/2025 | 3,23% | 27,95% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 12,361538 | 01/07/2025 | 2,69% | 23,81% | **** |
| MEDVIDA PARTNERS FUTURO V | RVI GLOBAL | 31,398273 | 01/07/2025 | 4,72% | · | ND |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 27,177620 | 01/07/2025 | 3,99% | 44,82% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,501430 | 01/07/2025 | 2,69% | 23,66% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 25,175122 | 01/07/2025 | 4,15% | 46,39% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 11,007501 | 01/07/2025 | 2,74% | 24,20% | **** |
