| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,085106 | 08/10/2026 | 28,01% | 72,88% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,571786 | 08/10/2026 | 25,62% | 61,51% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,653495 | 08/10/2026 | -0,74% | 32,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,496335 | 08/10/2026 | -0,12% | 35,87% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,050000 | 08/10/2026 | 27,37% | 39,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,087431 | 08/10/2026 | 27,21% | 39,50% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,005148 | 08/10/2026 | 28,05% | 42,90% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,787234 | 08/10/2026 | 27,97% | 42,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,610000 | 08/10/2026 | 28,70% | 45,19% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,988666 | 08/10/2026 | 28,53% | 44,95% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,679063 | 08/10/2026 | 28,52% | 44,91% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,209190 | 08/10/2026 | 7,68% | 11,98% | * |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,305918 | 08/10/2026 | 24,42% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,110000 | 08/10/2026 | 25,44% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,501520 | 08/10/2026 | 25,18% | 74,94% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,386555 | 08/10/2026 | 31,97% | 84,53% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 23,377436 | 08/10/2026 | -2,80% | 12,60% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,533166 | 08/10/2026 | -2,21% | 15,34% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 22,742714 | 08/10/2026 | 25,64% | 77,69% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 24,655820 | 08/10/2026 | 26,40% | 82,00% | *** |
