| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,481000 | 24/12/2025 | 3,26% | 8,37% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,031000 | 24/12/2025 | 1,11% | 28,24% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,469000 | 24/12/2025 | 6,78% | 32,42% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,938000 | 24/12/2025 | 0,82% | 27,53% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,937000 | 24/12/2025 | 6,12% | 31,66% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,600000 | 24/12/2025 | 7,43% | 42,86% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,049000 | 24/12/2025 | 16,03% | 47,61% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,574000 | 24/12/2025 | 7,18% | 40,98% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,589000 | 24/12/2025 | 15,65% | 47,02% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,702000 | 24/12/2025 | 12,94% | 27,20% | * |
