| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,169000 | 18/05/2026 | 19,01% | 50,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,508000 | 18/05/2026 | 17,74% | 64,94% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,812000 | 18/05/2026 | 18,83% | 48,58% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,002000 | 18/05/2026 | 17,74% | 64,27% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,744000 | 18/05/2026 | 1,60% | 12,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,305000 | 18/05/2026 | 0,68% | 4,49% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,284000 | 18/05/2026 | 0,96% | 12,98% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,045000 | 18/05/2026 | 0,25% | 4,79% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,817000 | 18/05/2026 | 1,56% | 11,92% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,342000 | 18/05/2026 | 0,54% | 3,54% | * |
