| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 11,940000 | 17/03/2026 | 9,34% | 13,61% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,433961 | 17/03/2026 | 9,16% | 14,37% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,930000 | 17/03/2026 | 9,45% | 14,49% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,881016 | 17/03/2026 | 9,15% | 15,02% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,430000 | 17/03/2026 | 12,89% | 42,05% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,110000 | 17/03/2026 | 9,97% | 42,55% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,255575 | 17/03/2026 | 12,71% | 42,90% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,717900 | 17/03/2026 | 12,84% | 45,24% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,300000 | 17/03/2026 | 13,15% | 45,26% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,300000 | 17/03/2026 | 10,16% | 46,31% | *** |