| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,083878 | 29/01/2025 | -5,14% | 0,61% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,622932 | 29/01/2025 | -5,12% | 3,29% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A CAP USD | RVI CHINA | 15,121200 | 29/01/2025 | -0,05% | -12,83% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD | RVI CHINA | 10,398230 | 29/01/2025 | 0,00% | -22,53% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I CAP USD | RVI CHINA | 16,352443 | 29/01/2025 | -0,01% | -10,72% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 11,523663 | 29/01/2025 | -0,04% | -20,53% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,851481 | 29/01/2025 | 1,52% | -14,67% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,140823 | 29/01/2025 | 1,55% | -12,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 19,728742 | 29/01/2025 | 2,36% | -26,97% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 21,421701 | 29/01/2025 | 2,39% | -25,21% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,817237 | 29/01/2025 | -6,63% | 36,50% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,799154 | 29/01/2025 | -6,55% | 43,61% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,843017 | 29/01/2025 | 0,86% | 24,82% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,016545 | 29/01/2025 | 0,95% | 27,81% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,337053 | 29/01/2025 | -0,19% | 91,35% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,784917 | 29/01/2025 | -0,57% | -14,15% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,045402 | 29/01/2025 | -0,49% | -11,92% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,476810 | 28/01/2025 | -0,34% | -26,42% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,994720 | 28/01/2025 | -0,29% | -24,97% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 73,726130 | 28/01/2025 | -0,15% | · | ND |
