| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,100263 | 30/01/2026 | 0,38% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,980312 | 25/02/2026 | 15,15% | 32,81% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,410000 | 25/02/2026 | 15,34% | 36,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,821792 | 25/02/2026 | 15,28% | 36,44% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,293279 | 25/02/2026 | 15,33% | 37,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,382553 | 25/02/2026 | 15,37% | 28,01% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,078072 | 25/02/2026 | 11,28% | 7,78% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,995927 | 25/02/2026 | 11,40% | 10,66% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,216904 | 25/02/2026 | 2,83% | 13,67% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,068228 | 25/02/2026 | 2,96% | 16,44% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 26,272912 | 25/02/2026 | 23,38% | 15,76% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 28,750849 | 25/02/2026 | 23,52% | 18,43% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,048201 | 25/02/2026 | -4,17% | 33,42% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,026816 | 25/02/2026 | -4,07% | 36,60% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,451460 | 25/02/2026 | 12,98% | 69,15% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,063815 | 25/02/2026 | 13,11% | 73,26% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 33,604888 | 25/02/2026 | 13,46% | 124,10% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,807875 | 25/02/2026 | 14,89% | 28,85% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,007128 | 25/02/2026 | 15,04% | 32,16% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,678200 | 24/02/2026 | 1,90% | -5,06% | * |