| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,227425 | 12/05/2026 | 12,40% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 147,418897 | 12/05/2026 | -0,66% | 26,60% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,325398 | 12/05/2026 | 9,08% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,397800 | 12/05/2026 | 0,50% | 14,90% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,977300 | 12/05/2026 | 0,65% | 16,32% | ** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,403700 | 12/05/2026 | 0,86% | · | ND |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,178300 | 12/05/2026 | 0,86% | 18,41% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 14,082600 | 12/05/2026 | 4,17% | 23,70% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,298600 | 12/05/2026 | 4,32% | 25,19% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,450000 | 12/05/2026 | 4,43% | 26,31% | * |
