| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,985354 | 16/06/2025 | 10,12% | 41,68% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 132,732477 | 13/06/2025 | -4,51% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,026100 | 17/06/2025 | 1,20% | 19,38% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,663800 | 17/06/2025 | 1,39% | 20,86% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,119300 | 17/06/2025 | 1,69% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,815100 | 17/06/2025 | 1,67% | 23,03% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,576900 | 17/06/2025 | -4,22% | 7,03% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,494800 | 17/06/2025 | -4,05% | 8,33% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,611800 | 17/06/2025 | -3,92% | 9,30% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 5,994100 | 17/06/2025 | -3,47% | 12,62% | * |
