| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 17,298909 | 14/11/2024 | 15,48% | -5,26% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,710000 | 14/11/2024 | 15,99% | -4,66% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 7,770000 | 14/11/2024 | 8,67% | -18,55% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,317318 | 14/11/2024 | 15,69% | -4,67% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,280000 | 14/11/2024 | 19,51% | 28,11% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 28,273047 | 14/11/2024 | 19,11% | 27,98% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 18,970000 | 14/11/2024 | 20,06% | 30,11% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 30,437672 | 14/11/2024 | 19,74% | 30,12% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 23,184278 | 14/11/2024 | 19,94% | 30,87% | ***** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | RFI GLOBAL | 11,867464 | 14/11/2024 | 7,66% | 7,57% | **** |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND I USD CAP | RFI GLOBAL | 12,408621 | 14/11/2024 | 8,05% | 9,02% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,019558 | 14/11/2024 | 15,56% | 36,89% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 101,194680 | 31/10/2024 | · | · | 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 | 169,325961 | 13/11/2024 | 23,31% | 28,48% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 174,333529 | 13/11/2024 | 24,03% | 30,75% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 180,005649 | 13/11/2024 | 26,40% | 36,41% | ***** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 102,930033 | 31/10/2024 | 1,73% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
