| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,567494 | 08/10/2026 | 36,71% | 76,64% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,420977 | 08/10/2026 | 37,28% | 79,55% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,030000 | 08/10/2026 | 37,54% | 80,52% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,000000 | 08/10/2026 | 28,34% | 78,04% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,955570 | 08/10/2026 | 37,50% | 80,65% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,220000 | 08/10/2026 | 50,84% | 86,89% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 34,945468 | 08/10/2026 | 50,79% | 87,00% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,636868 | 08/10/2026 | -9,67% | -1,49% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,759521 | 08/10/2026 | -9,53% | -0,89% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,420000 | 08/10/2026 | -8,73% | 1,23% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,894690 | 08/10/2026 | -8,78% | 1,27% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 18,690000 | 08/10/2026 | -14,19% | 2,47% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,897193 | 08/10/2026 | -8,38% | 2,93% | *** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,227036 | 07/10/2026 | · | · | 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 | 237,526478 | 08/10/2026 | 12,32% | 88,65% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,911487 | 08/10/2026 | 12,76% | 91,74% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,668917 | 08/10/2026 | 14,08% | 103,77% | ***** |
