| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,962991 | 3.510,780000 | · | 30/12/2025 |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,238273 | 1.486,950000 | · | 30/12/2025 |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,270000 | 4.134,510000 | · | 30/12/2025 |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,350000 | 1.409,060000 | · | 30/12/2025 |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,960538 | 7.370,880000 | · | 30/12/2025 |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,830000 | 1.910,090000 | · | 30/12/2025 |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,895807 | 8.818,160000 | · | 30/12/2025 |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,790000 | 30.999,350000 | · | 30/12/2025 |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,962661 | 1.859,240000 | · | 30/12/2025 |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,118057 | 10.916,060000 | · | 30/12/2025 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 323,620000 | · | 28/11/2025 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,345539 | 309,080000 | · | 28/11/2025 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,295686 | 345,050000 | · | 28/11/2025 |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 211,964998 | 12.837,400000 | · | 30/12/2025 |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 219,481190 | 1.030,530000 | · | 30/12/2025 |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 231,712280 | 6.449,050000 | · | 30/12/2025 |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 9.339,300000 | · | 28/11/2025 |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,703195 | 2.463,950000 | · | 28/11/2025 |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | · | · | 21/01/2021 |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 13.934,010000 | · | 28/11/2025 |
