| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,680000 | 24/09/2026 | -1,95% | 11,20% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 107,381015 | 24/09/2026 | 2,61% | 9,81% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 113,600000 | 24/09/2026 | -1,15% | 11,62% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,840000 | 24/09/2026 | -0,67% | 13,85% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 110,370000 | 24/09/2026 | -0,72% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,590000 | 24/09/2026 | 3,66% | 27,72% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 146,710000 | 24/09/2026 | 4,17% | 30,29% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,310000 | 24/09/2026 | 4,11% | · | ND |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 5,900000 | 25/09/2026 | -16,43% | 10,69% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 5,290000 | 25/09/2026 | -20,21% | 10,21% | *** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 11,321582 | 25/09/2026 | -16,49% | 10,65% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 9,240000 | 25/09/2026 | -16,00% | 13,24% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 6,460000 | 25/09/2026 | -19,85% | 12,94% | **** |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 9,541349 | 25/09/2026 | -16,02% | 13,10% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,120000 | 25/09/2026 | 31,49% | 41,96% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,170000 | 25/09/2026 | 25,08% | 41,04% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,293432 | 25/09/2026 | 31,47% | 41,77% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,410000 | 25/09/2026 | 31,96% | 44,10% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,871964 | 25/09/2026 | 31,99% | 44,13% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,410000 | 25/09/2026 | 32,20% | 45,12% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 9,390000 | 25/09/2026 | 25,70% | 43,80% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,382180 | 25/09/2026 | 32,13% | 44,95% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,891871 | 25/09/2026 | 22,94% | 61,98% | *** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,002719 | 25/09/2026 | 23,36% | 64,59% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,710000 | 25/09/2026 | 40,61% | 80,32% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,370000 | 25/09/2026 | 33,70% | 78,87% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,265621 | 25/09/2026 | 40,59% | 80,09% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,166695 | 25/09/2026 | 41,15% | 83,06% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,620000 | 25/09/2026 | 41,40% | 84,31% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,580000 | 25/09/2026 | 34,55% | 83,65% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,573459 | 25/09/2026 | 41,37% | 84,18% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 32,470000 | 25/09/2026 | 52,01% | 87,47% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,218802 | 25/09/2026 | 51,97% | 87,33% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,162150 | 25/09/2026 | -6,81% | 2,52% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,224064 | 25/09/2026 | -6,69% | 3,11% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,780000 | 25/09/2026 | -6,73% | 3,84% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,397352 | 25/09/2026 | -6,78% | 3,75% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,480000 | 25/09/2026 | -10,56% | 6,27% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,431904 | 25/09/2026 | -6,41% | 5,38% | **** |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 100,442326 | 24/09/2026 | · | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 108,320306 | 31/08/2026 | 5,19% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 108,080082 | 31/08/2026 | 4,94% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 107,783130 | 31/08/2026 | 4,73% | · | ND |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,073460 | 25/09/2026 | 14,94% | 92,03% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,632263 | 25/09/2026 | 15,37% | 95,15% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,321755 | 25/09/2026 | 16,96% | 107,75% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 107,436955 | 31/08/2026 | 2,23% | 4,64% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
