| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,857748 | 29/12/2025 | 5,53% | 23,93% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,125227 | 29/12/2025 | 6,10% | 25,97% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,190000 | 29/12/2025 | 6,52% | 26,58% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,310000 | 29/12/2025 | 16,81% | 30,21% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,866702 | 29/12/2025 | 6,32% | 26,75% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,850000 | 29/12/2025 | -13,68% | 20,45% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,893762 | 29/12/2025 | -13,88% | 20,55% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,800000 | 29/12/2025 | -13,18% | 22,36% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,959035 | 29/12/2025 | -13,40% | 22,53% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,054734 | 29/12/2025 | -13,62% | 29,91% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 103,337400 | 28/11/2025 | 1,63% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,345539 | 28/11/2025 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | 103,295686 | 28/11/2025 | · | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,772135 | 26/12/2025 | 25,69% | 82,50% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 218,233933 | 26/12/2025 | 26,32% | 85,21% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 230,271183 | 26/12/2025 | 29,16% | 96,68% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,623777 | 28/11/2025 | 2,61% | 5,57% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,703195 | 28/11/2025 | 2,79% | 6,02% | * |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,361730 | 28/11/2025 | 3,13% | · | ND |
