| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,076257 | 30/09/2026 | 13,51% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,537100 | 08/10/2026 | 24,91% | 19,21% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,834615 | 08/10/2026 | 25,78% | 22,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,390000 | 08/10/2026 | 26,17% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,326658 | 08/10/2026 | 25,91% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,335240 | 08/10/2026 | 26,95% | 67,47% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,100000 | 08/10/2026 | 27,99% | 72,21% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,525478 | 08/10/2026 | 27,84% | 72,14% | *** |
| 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% | * |
