| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,550049 | 251,020000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,090000 | 5.245,500000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,320000 | 1.656,010000 | · | 23/07/2026 |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,052952 | 9.835,210000 | · | 23/07/2026 |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,920000 | 639,610000 | · | 23/07/2026 |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,496489 | 784,570000 | · | 23/07/2026 |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,361657 | 12.824,320000 | · | 23/07/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,910000 | 1.662,700000 | · | 23/07/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,613062 | 6.936,090000 | · | 23/07/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | 15,380000 | 4,300000 | · | 12/03/2026 |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,649579 | 1.768,550000 | · | 23/07/2026 |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,100086 | 1.223,110000 | · | 22/07/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,906154 | 2.338,700000 | · | 30/06/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 106,642266 | 2.233,140000 | · | 30/06/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 106,402718 | 3.222,820000 | · | 30/06/2026 |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 237,830501 | 26.466,110000 | · | 23/07/2026 |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,964519 | 3.598,050000 | · | 23/07/2026 |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,646861 | 10.102,860000 | · | 23/07/2026 |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,192929 | 5.705,440000 | · | 30/06/2026 |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 1.517,330000 | · | 30/06/2026 |
