| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,278446 | 19/06/2025 | -2,50% | -8,03% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 11,988151 | 19/06/2025 | -2,41% | -7,57% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,054016 | 19/06/2025 | -2,77% | -13,58% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,285241 | 19/06/2025 | -9,33% | -0,90% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,818610 | 19/06/2025 | -9,01% | 1,72% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,190451 | 19/06/2025 | -3,33% | -14,94% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,420805 | 19/06/2025 | -2,98% | -12,83% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,365569 | 19/06/2025 | -4,71% | -23,21% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 19,977348 | 19/06/2025 | -4,51% | -21,48% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,505837 | 19/06/2025 | -11,57% | 42,06% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,407040 | 19/06/2025 | -11,23% | 45,51% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,457571 | 19/06/2025 | -1,44% | 40,65% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,651159 | 19/06/2025 | -1,10% | 43,93% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,464192 | 19/06/2025 | -7,29% | 75,59% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,133298 | 19/06/2025 | -4,67% | -9,17% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,354940 | 19/06/2025 | -4,30% | -6,77% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,421730 | 18/06/2025 | -0,92% | -16,87% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,961610 | 18/06/2025 | -0,62% | -15,23% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 60,914147 | 18/06/2025 | -17,50% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,537886 | 18/06/2025 | -12,02% | · | ND |
