| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,951630 | 18/12/2025 | 4,77% | 21,47% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,864830 | 18/12/2025 | 4,04% | 19,05% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,520260 | 18/12/2025 | 4,04% | 19,00% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,831950 | 18/12/2025 | 3,64% | 17,62% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,278150 | 18/12/2025 | 3,64% | 17,57% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,185000 | 18/12/2025 | -3,48% | 24,78% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,867000 | 18/12/2025 | 4,21% | 30,88% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,907000 | 18/12/2025 | -3,85% | 24,61% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,311000 | 18/12/2025 | 3,83% | 29,71% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,569000 | 18/12/2025 | 0,23% | 14,91% | ** |