| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,930000 | 21/05/2026 | 38,29% | 84,45% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,611467 | 21/05/2026 | 41,61% | 85,04% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,720000 | 21/05/2026 | 43,82% | 78,19% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 33,356324 | 21/05/2026 | 43,94% | 78,47% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,889215 | 21/05/2026 | -8,74% | 22,65% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,400000 | 21/05/2026 | -8,84% | 11,79% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 22,907147 | 21/05/2026 | -8,73% | 12,08% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 12/03/2026 | · | · | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 24,846970 | 21/05/2026 | -8,57% | 13,84% | ** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,759811 | 19/05/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,758850 | 30/04/2026 | 2,71% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,265859 | 20/05/2026 | 14,56% | 95,61% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 251,347213 | 20/05/2026 | 14,78% | 98,67% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 268,686474 | 20/05/2026 | 16,25% | 111,98% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 107,903820 | 30/04/2026 | 0,88% | · | ND |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 139,320000 | 21/05/2026 | 18,16% | 26,64% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 102,920000 | 21/05/2026 | 18,07% | 25,96% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,150000 | 21/05/2026 | 17,68% | 22,98% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 124,710000 | 21/05/2026 | 17,50% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.689,160000 | 21/05/2026 | -0,56% | 11,08% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,550000 | 21/05/2026 | -1,81% | 4,04% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,850000 | 21/05/2026 | -0,60% | 10,64% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,610000 | 21/05/2026 | -1,78% | 4,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,930000 | 21/05/2026 | -0,72% | 9,63% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,850000 | 21/05/2026 | -1,74% | 3,77% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,490000 | 21/05/2026 | -0,96% | 7,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,650000 | 21/05/2026 | -0,48% | 11,75% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,200000 | 21/05/2026 | -0,21% | 13,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,540000 | 21/05/2026 | -1,58% | 5,07% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,540000 | 21/05/2026 | -0,26% | 13,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,890000 | 21/05/2026 | -1,56% | 5,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,510000 | 21/05/2026 | -0,38% | 12,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,170000 | 21/05/2026 | -1,52% | 5,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,790000 | 21/05/2026 | -0,61% | 10,17% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,820000 | 21/05/2026 | -0,13% | 14,34% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,840000 | 21/05/2026 | -0,35% | 23,86% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,610000 | 21/05/2026 | -0,47% | 22,37% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,250000 | 21/05/2026 | -0,60% | 21,12% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,010000 | 21/05/2026 | -0,67% | 20,41% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,090000 | 21/05/2026 | -0,83% | 18,97% | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.811,340000 | 21/05/2026 | 13,11% | 14,46% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.397,200000 | 21/05/2026 | 11,95% | 9,79% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,740000 | 21/05/2026 | 13,04% | 13,98% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,730000 | 21/05/2026 | 12,74% | 11,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,480000 | 21/05/2026 | 12,37% | 10,49% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 145,190000 | 21/05/2026 | 12,48% | 9,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,230000 | 21/05/2026 | 13,15% | 14,80% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,820000 | 21/05/2026 | 2,27% | 17,59% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 135,400000 | 21/05/2026 | 1,98% | 15,01% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 128,010000 | 21/05/2026 | 1,68% | 11,47% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 601,320000 | 21/05/2026 | 6,37% | 20,42% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 141,470000 | 21/05/2026 | 6,31% | 19,98% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,350000 | 21/05/2026 | 6,23% | 19,25% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 498,290000 | 21/05/2026 | 6,02% | 17,42% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 469,050000 | 21/05/2026 | 5,26% | 15,10% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,690000 | 21/05/2026 | 0,10% | 9,52% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,300000 | 21/05/2026 | 0,05% | 9,05% | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,500000 | 21/05/2026 | -0,06% | 8,05% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 130.741,500000 | 21/05/2026 | 6,13% | 34,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 141,280000 | 21/05/2026 | 6,09% | 33,65% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 252,600000 | 21/05/2026 | 6,08% | 33,45% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 183,620000 | 21/05/2026 | 5,78% | 30,68% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,700000 | 21/05/2026 | 5,71% | 29,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 210,420000 | 21/05/2026 | 4,96% | 27,10% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 209,490000 | 21/05/2026 | 5,54% | 28,37% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,050000 | 21/05/2026 | 5,32% | 27,43% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 191,580000 | 21/05/2026 | 6,17% | 34,41% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 762,270000 | 21/05/2026 | -0,65% | 8,51% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,945944 | 21/05/2026 | -0,65% | 8,70% | *** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 314,640000 | 21/05/2026 | -2,13% | 0,33% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,840000 | 21/05/2026 | -0,70% | 8,07% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,220000 | 21/05/2026 | -2,12% | 0,32% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,110000 | 21/05/2026 | -0,81% | 7,10% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,250000 | 21/05/2026 | -2,08% | 0,30% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.721,300000 | 21/05/2026 | -0,57% | 9,17% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,030000 | 11/03/2026 | · | · | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,142154 | 21/05/2026 | 0,14% | 32,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,170000 | 21/05/2026 | -1,04% | 33,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,917752 | 21/05/2026 | 1,07% | 31,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,940000 | 21/05/2026 | -1,08% | 34,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,797827 | 21/05/2026 | 1,00% | 31,09% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,534172 | 21/05/2026 | -0,46% | 28,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,020000 | 21/05/2026 | -1,42% | 28,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,301994 | 21/05/2026 | 0,01% | 25,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,065006 | 21/05/2026 | 0,64% | 27,64% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,940000 | 21/05/2026 | -0,87% | 34,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.099,690000 | 21/05/2026 | 0,67% | 31,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 245,730000 | 21/05/2026 | 0,60% | 30,58% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | · | · | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,440000 | 21/05/2026 | 0,62% | 30,84% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 370,480000 | 21/05/2026 | 0,62% | 31,08% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 227,380000 | 21/05/2026 | 0,54% | 30,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 176,454867 | 21/05/2026 | 0,54% | 30,22% | *** |
