| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.538,851160 | 21/11/2024 | 17,57% | 21,44% | **** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,911062 | 21/11/2024 | 8,43% | 24,53% | **** |
| MEDVIDA PARTNERS ALTO RENDIMIENTO | RVI GLOBAL | 25,463024 | 21/11/2024 | 7,24% | 20,46% | **** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 13,568341 | 21/11/2024 | 6,43% | 8,48% | **** |
| MEDVIDA PARTNERS DECIDIDO | MIXTO. MODERADO EURO | 11,954280 | 21/11/2024 | 5,29% | 4,97% | ** |
| MEDVIDA PARTNERS GESTION DINAMICA | RVI GLOBAL | 25,840767 | 21/11/2024 | 7,24% | 20,47% | **** |
| MEDVIDA PARTNERS GESTION MIXTA | MIXTO. MODERADO EURO | 12,089426 | 21/11/2024 | 5,17% | 4,84% | ** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 23,890767 | 21/11/2024 | 7,63% | 21,80% | **** |
| MEDVIDA PARTNERS HORIZONTE DECIDIDO | MIXTO. MODERADO EURO | 10,638355 | 21/11/2024 | 5,40% | 5,30% | ** |
| MERCHBANC | RF EURO CORTO PLAZO | 19,515520 | 21/11/2024 | 2,40% | 4,47% | ***** |
