| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,530000 | 13/03/2026 | -2,35% | 26,88% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,718000 | 13/03/2026 | 1,00% | 40,39% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,014000 | 13/03/2026 | -0,74% | 42,02% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,789000 | 13/03/2026 | 0,93% | 38,56% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,509000 | 13/03/2026 | -0,82% | 41,45% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,826000 | 13/03/2026 | 6,89% | 38,76% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,971000 | 13/03/2026 | 6,80% | 36,79% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,808000 | 13/03/2026 | 3,53% | 24,98% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,945000 | 13/03/2026 | 3,29% | 23,85% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,929000 | 13/03/2026 | -0,56% | 14,52% | ** |
