| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,825000 | 08/09/2025 | 3,81% | 28,59% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,833000 | 08/09/2025 | -4,13% | 18,27% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,279000 | 08/09/2025 | 3,67% | 27,59% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,499000 | 08/09/2025 | -0,70% | 10,83% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,633000 | 08/09/2025 | 2,96% | 14,78% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,251000 | 08/09/2025 | -0,97% | 9,51% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,561000 | 08/09/2025 | 2,71% | 13,39% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,550000 | 08/09/2025 | 3,42% | 15,63% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,933000 | 08/09/2025 | 9,66% | 30,91% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,287000 | 08/09/2025 | 3,82% | 14,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,326000 | 08/09/2025 | 9,25% | 30,11% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,571000 | 08/09/2025 | 1,09% | 7,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,254000 | 08/09/2025 | -0,68% | -0,77% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,159000 | 08/09/2025 | 2,70% | 9,86% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,012000 | 08/09/2025 | 0,88% | 1,13% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,506000 | 08/09/2025 | 0,89% | 6,82% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,263000 | 08/09/2025 | -0,90% | -1,61% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,693000 | 08/09/2025 | 2,48% | 8,83% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,738000 | 08/09/2025 | 0,72% | 0,26% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,030000 | 28/05/2025 | · | · | *** |
