| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,823314 | 19/06/2025 | -10,66% | 34,79% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,380000 | 19/06/2025 | -10,18% | 37,50% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,879422 | 19/06/2025 | -10,44% | 36,93% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,265900 | 19/06/2025 | -12,49% | 42,85% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | 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 | 191,219524 | 19/06/2025 | 14,03% | 81,21% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,471654 | 19/06/2025 | 14,30% | 84,15% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 206,336849 | 19/06/2025 | 15,74% | 94,01% | ***** |
