| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,170000 | 19/02/2026 | -4,56% | 17,84% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,002382 | 19/02/2026 | -4,36% | 18,07% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,170000 | 19/02/2026 | -4,49% | 19,69% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,010380 | 19/02/2026 | -4,28% | 20,00% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,527950 | 19/02/2026 | -4,82% | 28,89% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,929238 | 30/01/2026 | 0,93% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,607120 | 30/01/2026 | 0,59% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,504017 | 30/01/2026 | 0,57% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 226,546441 | 19/02/2026 | 7,13% | 84,08% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 234,744832 | 19/02/2026 | 7,20% | 86,87% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 249,368661 | 19/02/2026 | 7,89% | 98,45% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,394232 | 30/01/2026 | 0,40% | · | ND |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 128,070000 | 19/02/2026 | 8,62% | 3,52% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 94,650000 | 19/02/2026 | 8,58% | 2,90% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,870000 | 19/02/2026 | 8,45% | 0,48% | * |
