| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 21,210610 | 20/08/2026 | 32,83% | 74,07% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,360000 | 20/08/2026 | 37,45% | 70,80% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,897954 | 20/08/2026 | 37,64% | 71,09% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,472819 | 20/08/2026 | -5,13% | 10,39% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,495249 | 20/08/2026 | -5,02% | 11,00% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,990000 | 20/08/2026 | -5,56% | 9,83% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,739406 | 20/08/2026 | -5,41% | 10,01% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 20,270000 | 20/08/2026 | -6,93% | 12,99% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,794024 | 20/08/2026 | -5,08% | 11,81% | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,877487 | 19/08/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 107,731662 | 31/07/2026 | 4,62% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,479231 | 31/07/2026 | 4,35% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,210882 | 31/07/2026 | 4,17% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,694036 | 20/08/2026 | 15,24% | 97,10% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,151244 | 20/08/2026 | 15,61% | 100,27% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,887908 | 20/08/2026 | 17,20% | 113,76% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,512283 | 31/07/2026 | 1,45% | 8,48% | ND |
