| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,116351 | 29/04/2026 | -7,90% | 16,00% | ** |
| 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 | 25,072612 | 29/04/2026 | -7,73% | 17,89% | ** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,826303 | 28/04/2026 | · | · | 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 | 234,565072 | 29/04/2026 | 10,92% | 90,18% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,286127 | 29/04/2026 | 11,10% | 93,13% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 259,301786 | 29/04/2026 | 12,19% | 105,59% | ***** |
