| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,091140 | 13/03/2026 | 1,25% | 21,66% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,688270 | 13/03/2026 | 1,25% | 21,62% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,029470 | 13/03/2026 | 1,17% | 20,21% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,431330 | 13/03/2026 | 1,17% | 20,15% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,097000 | 13/03/2026 | -2,27% | 23,84% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,581000 | 13/03/2026 | -3,98% | 27,68% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,724000 | 13/03/2026 | -2,32% | 23,71% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,801000 | 13/03/2026 | -4,01% | 26,81% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,542000 | 13/03/2026 | -1,37% | 15,27% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,616000 | 13/03/2026 | -2,12% | 16,25% | ** |