| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 9,889621 | 21/10/2026 | -27,05% | 1,10% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 8,070000 | 21/10/2026 | -26,64% | 3,33% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,560000 | 21/10/2026 | -31,02% | 2,21% | ** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 8,340751 | 21/10/2026 | -26,59% | 3,44% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 14,630000 | 21/10/2026 | 12,37% | 23,77% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 9,400000 | 21/10/2026 | 5,26% | 21,76% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 15,640021 | 21/10/2026 | 12,40% | 23,80% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,320000 | 21/10/2026 | 12,82% | 25,71% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 16,993057 | 21/10/2026 | 12,87% | 25,86% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 12,320000 | 21/10/2026 | 13,03% | 26,62% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,910000 | 21/10/2026 | 5,89% | 24,18% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 12,301941 | 21/10/2026 | 13,02% | 26,62% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,284315 | 21/10/2026 | 4,79% | 41,69% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,610112 | 21/10/2026 | 5,17% | 43,83% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,500000 | 21/10/2026 | 19,82% | 58,12% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,410000 | 21/10/2026 | 12,15% | 55,34% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,537219 | 21/10/2026 | 19,85% | 58,12% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,166525 | 21/10/2026 | 20,37% | 60,74% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,440000 | 21/10/2026 | 20,60% | 61,61% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,560000 | 21/10/2026 | 12,94% | 59,52% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,252691 | 21/10/2026 | 20,57% | 61,71% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,420000 | 21/10/2026 | 33,05% | 66,49% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 30,826064 | 21/10/2026 | 33,02% | 66,57% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,877337 | 21/10/2026 | -8,36% | 0,76% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,972405 | 21/10/2026 | -8,23% | 1,32% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,710000 | 21/10/2026 | -7,12% | 3,21% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,304255 | 21/10/2026 | -7,15% | 3,23% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,110000 | 21/10/2026 | -12,26% | 4,71% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,351611 | 21/10/2026 | -6,71% | 4,96% | *** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,095510 | 20/10/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,517232 | 30/09/2026 | 5,38% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,289862 | 30/09/2026 | 5,14% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,965830 | 30/09/2026 | 4,90% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 238,013249 | 21/10/2026 | 12,55% | 87,84% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 247,461911 | 21/10/2026 | 13,01% | 90,93% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 264,325889 | 21/10/2026 | 14,36% | 102,83% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 106,516604 | 30/09/2026 | 1,35% | 4,31% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 107,848761 | 30/09/2026 | 1,53% | 4,74% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.471,600000 | 21/10/2026 | -2,41% | 10,82% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,650000 | 21/10/2026 | -5,02% | 3,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,990000 | 21/10/2026 | -2,50% | 10,38% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,420000 | 21/10/2026 | -4,99% | 3,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,660000 | 21/10/2026 | -2,76% | 9,36% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 87,910000 | 21/10/2026 | -4,92% | 2,90% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,070000 | 21/10/2026 | -3,23% | 7,41% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | · | · | **** |
