| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,000000 | 28/04/2026 | 23,73% | 59,18% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,604825 | 28/04/2026 | 25,79% | 61,57% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,253545 | 28/04/2026 | 26,01% | 64,23% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,250000 | 28/04/2026 | 25,90% | 65,24% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,610000 | 28/04/2026 | 24,17% | 63,52% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,134353 | 28/04/2026 | 26,09% | 65,23% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,800000 | 28/04/2026 | 34,83% | 68,03% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,284247 | 28/04/2026 | 34,99% | 67,91% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,845890 | 28/04/2026 | -9,00% | 24,55% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,610000 | 28/04/2026 | -7,67% | 16,48% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,193493 | 28/04/2026 | -7,59% | 16,39% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | · | · | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,162671 | 28/04/2026 | -7,40% | 18,31% | ** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,009383 | 27/04/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,024947 | 31/03/2026 | 1,97% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 234,750246 | 28/04/2026 | 11,01% | 90,33% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,474628 | 28/04/2026 | 11,19% | 93,28% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 259,518827 | 28/04/2026 | 12,28% | 105,76% | ***** |
