| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,634340 | 02/10/2026 | -1,46% | 15,66% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,349150 | 02/10/2026 | -1,46% | 15,62% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,566380 | 02/10/2026 | -1,75% | 14,28% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,072180 | 02/10/2026 | -1,75% | 14,23% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,721000 | 02/10/2026 | 9,85% | 35,84% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,653000 | 02/10/2026 | 5,75% | 37,61% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,709000 | 02/10/2026 | 9,47% | 35,61% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,624000 | 02/10/2026 | 4,83% | 35,84% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,796000 | 02/10/2026 | 1,95% | 18,25% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,786000 | 02/10/2026 | 0,40% | 18,80% | ** |