| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,393468 | 18/09/2025 | -12,15% | 11,74% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,080000 | 18/09/2025 | -11,73% | 13,72% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,458115 | 18/09/2025 | -11,79% | 13,55% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,407175 | 18/09/2025 | -11,73% | 20,17% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,575450 | 29/08/2025 | 3,83% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 25/04/2024 | · | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 201,102192 | 18/09/2025 | 19,92% | 82,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 207,937983 | 18/09/2025 | 20,36% | 85,80% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 218,366775 | 18/09/2025 | 22,49% | 96,57% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,540548 | 31/08/2025 | 2,53% | 5,86% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,580789 | 31/08/2025 | 2,67% | 6,35% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,913252 | 29/08/2025 | 2,70% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,290000 | 18/09/2025 | 7,14% | -12,91% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,540000 | 18/09/2025 | 6,99% | -15,33% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,340000 | 18/09/2025 | 6,36% | -15,87% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 103,290000 | 18/09/2025 | 6,06% | · | ND |
