| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,502000 | 21/07/2026 | 4,24% | 27,43% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,828000 | 21/07/2026 | 2,37% | 15,99% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,840000 | 21/07/2026 | 1,20% | 14,98% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,958000 | 21/07/2026 | 3,05% | 15,63% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,992000 | 21/07/2026 | 1,64% | 14,33% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,180000 | 21/07/2026 | 19,12% | 49,58% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,484000 | 21/07/2026 | 17,50% | 59,32% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,818000 | 21/07/2026 | 18,87% | 47,92% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,942000 | 21/07/2026 | 17,40% | 58,69% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,821000 | 21/07/2026 | 2,76% | 13,27% | * |