| 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 | 25,206186 | 1.738,390000 | · | 05/06/2026 |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | 101,709079 | 445,490000 | · | 04/06/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,223976 | 1.159,130000 | · | 29/05/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 1.106,480000 | · | 29/05/2026 |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,737879 | 1.597,260000 | · | 29/05/2026 |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,872490 | 24.208,940000 | · | 05/06/2026 |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,032452 | 4.537,290000 | · | 05/06/2026 |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,497880 | 9.373,590000 | · | 05/06/2026 |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 6.962,860000 | · | 29/05/2026 |
