| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,535167 | 16/12/2025 | 5,81% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,817381 | 16/12/2025 | 15,53% | 37,77% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 151,869679 | 16/12/2025 | 9,26% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,298400 | 16/12/2025 | 3,95% | 19,90% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,888100 | 16/12/2025 | 4,36% | 21,38% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,316900 | 16/12/2025 | 4,97% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,067500 | 16/12/2025 | 4,95% | 23,56% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,359300 | 16/12/2025 | 1,73% | 16,18% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,912500 | 16/12/2025 | 2,12% | 17,58% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,047500 | 16/12/2025 | 2,42% | 18,63% | * |
