| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,077000 | 06/08/2026 | 7,02% | 31,97% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,906000 | 06/08/2026 | 3,39% | 17,40% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,922000 | 06/08/2026 | 2,41% | 17,42% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,094000 | 06/08/2026 | 3,99% | 16,95% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,179000 | 06/08/2026 | 3,11% | 17,06% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,646000 | 06/08/2026 | 23,68% | 54,09% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,898000 | 06/08/2026 | 21,73% | 64,68% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,460000 | 06/08/2026 | 23,41% | 52,40% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,693000 | 06/08/2026 | 21,61% | 64,01% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,873000 | 06/08/2026 | 3,54% | 14,28% | * |