| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,934000 | 29/06/2026 | 7,84% | 14,26% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,911000 | 29/06/2026 | 3,75% | 21,84% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,294000 | 29/06/2026 | 3,36% | 15,31% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,334000 | 29/06/2026 | 3,73% | 20,98% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,184000 | 29/06/2026 | 2,84% | 14,04% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES HRD CCY | 13,208470 | 29/06/2026 | 2,61% | 22,95% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 10,223370 | 29/06/2026 | 2,61% | 22,94% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 17,252220 | 29/06/2026 | 2,20% | 20,40% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,807860 | 29/06/2026 | 2,20% | 20,36% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,161410 | 29/06/2026 | 2,00% | 18,96% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,533640 | 29/06/2026 | 2,00% | 18,90% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,535000 | 29/06/2026 | 8,46% | 32,41% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,626000 | 29/06/2026 | 5,51% | 33,56% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,393000 | 29/06/2026 | 8,23% | 32,22% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,655000 | 29/06/2026 | 4,98% | 32,19% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,892000 | 29/06/2026 | 3,20% | 17,76% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,889000 | 29/06/2026 | 1,92% | 17,32% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,063000 | 29/06/2026 | 3,78% | 17,22% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 13,120000 | 29/06/2026 | 2,64% | 16,95% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,766000 | 29/06/2026 | 24,85% | 56,64% | ** |
