| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,215000 | 31/10/2025 | 17,17% | 40,60% | *  | 
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,056000 | 31/10/2025 | 16,73% | 38,54% | *  | 
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,656000 | 31/10/2025 | 9,55% | 25,77% | **  | 
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,729000 | 31/10/2025 | 10,07% | 25,25% | **  | 
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,964000 | 31/10/2025 | 3,42% | 15,71% | **  | 
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,194000 | 31/10/2025 | 1,40% | 9,53% | *  | 
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,729000 | 31/10/2025 | 4,74% | 17,61% | ***  | 
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,987000 | 31/10/2025 | 2,65% | 11,31% | **  | 
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,701000 | 31/10/2025 | 3,25% | 14,86% | **  | 
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,183000 | 31/10/2025 | 1,19% | 8,69% | *  |