| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,457544 | 18/11/2024 | 5,59% | 3,99% | ** |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A CAP USD | RVI ASIA | 16,508719 | 18/11/2024 | 12,26% | -19,72% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A DIS USD | RVI ASIA | 11,950341 | 18/11/2024 | 9,22% | -25,67% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 11,920000 | 18/11/2024 | 13,20% | -17,57% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | RVI ASIA | 18,129265 | 18/11/2024 | 13,12% | -17,56% | * |
| MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | RVI ASIA | 12,793783 | 18/11/2024 | 10,10% | -23,89% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,380591 | 18/11/2024 | 18,41% | -22,00% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,540000 | 18/11/2024 | 19,59% | -19,81% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,565201 | 18/11/2024 | 19,41% | -19,85% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,168309 | 18/11/2024 | 19,63% | -19,46% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,272934 | 18/11/2024 | 17,51% | -24,66% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,432525 | 18/11/2024 | -1,94% | -10,79% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,967779 | 18/11/2024 | -1,15% | -8,36% | *** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A CAP USD | RVI CHINA | 14,547005 | 18/11/2024 | 16,74% | -23,52% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A DIS USD | RVI CHINA | 10,206596 | 18/11/2024 | 14,73% | -31,36% | ** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I CAP USD | RVI CHINA | 15,712661 | 18/11/2024 | 17,63% | -21,64% | **** |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND I DIS USD | RVI CHINA | 11,305914 | 18/11/2024 | 15,68% | -29,52% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,656179 | 18/11/2024 | 26,49% | -28,01% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,892722 | 18/11/2024 | 27,44% | -26,26% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,366187 | 18/11/2024 | 3,76% | -43,88% | * |
