| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,891105 | 20/08/2026 | -12,29% | 18,12% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,680000 | 20/08/2026 | -12,00% | 20,70% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,960000 | 20/08/2026 | -13,65% | 20,83% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 10,016266 | 20/08/2026 | -11,84% | 20,81% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,060000 | 20/08/2026 | 23,35% | 34,06% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,780000 | 20/08/2026 | 20,72% | 33,91% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,190309 | 20/08/2026 | 23,54% | 34,30% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,510000 | 20/08/2026 | 23,72% | 36,05% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,662786 | 20/08/2026 | 23,96% | 36,48% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,510000 | 20/08/2026 | 23,95% | 37,16% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,050000 | 20/08/2026 | 21,15% | 36,30% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,509117 | 20/08/2026 | 24,11% | 37,33% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,221728 | 20/08/2026 | 15,37% | 54,06% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,590617 | 20/08/2026 | 15,79% | 56,63% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 20,380000 | 20/08/2026 | 31,99% | 69,98% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,730000 | 20/08/2026 | 29,04% | 69,34% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,757719 | 20/08/2026 | 32,20% | 70,19% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 25,531778 | 20/08/2026 | 32,66% | 73,00% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,280000 | 20/08/2026 | 32,64% | 73,78% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,130000 | 20/08/2026 | 29,73% | 73,78% | **** |
