| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 109,650000 | 18/06/2026 | 1,94% | 15,79% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,500000 | 18/06/2026 | 5,59% | 28,00% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,170000 | 18/06/2026 | 5,91% | 30,58% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 19,510000 | 19/06/2026 | 49,85% | 55,33% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,870000 | 19/06/2026 | 44,12% | 51,06% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 20,842417 | 19/06/2026 | 49,79% | 55,39% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 16,400000 | 19/06/2026 | 50,18% | 57,84% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 22,603994 | 19/06/2026 | 50,14% | 57,85% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 16,390000 | 19/06/2026 | 50,37% | 58,97% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 16,359990 | 19/06/2026 | 50,30% | 58,97% | ** |
