| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,088656 | 05/03/2026 | -7,52% | 25,90% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 224,988757 | 05/03/2026 | 6,39% | 82,21% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,175892 | 05/03/2026 | 6,49% | 84,98% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 247,551455 | 05/03/2026 | 7,11% | 96,20% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 109,772159 | 27/02/2026 | 4,45% | 8,30% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 110,984930 | 27/02/2026 | 4,48% | 8,78% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
