| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,102000 | 19/05/2026 | 18,36% | 49,59% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,457000 | 19/05/2026 | 17,22% | 64,45% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,719000 | 19/05/2026 | 18,17% | 47,89% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 20,909000 | 19/05/2026 | 17,22% | 63,76% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,745000 | 19/05/2026 | 1,61% | 12,81% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,306000 | 19/05/2026 | 0,70% | 4,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,285000 | 19/05/2026 | 0,98% | 12,98% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,047000 | 19/05/2026 | 0,30% | 4,82% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,818000 | 19/05/2026 | 1,57% | 11,87% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,343000 | 19/05/2026 | 0,55% | 3,50% | * |
