| 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% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,655462 | 08/10/2026 | 30,52% | 114,12% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,948328 | 08/10/2026 | 26,71% | 56,09% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,631504 | 08/10/2026 | 27,62% | 60,29% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,916500 | 07/10/2026 | -6,12% | -9,01% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,527440 | 07/10/2026 | -5,45% | -7,03% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,389000 | 07/10/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,917000 | 07/10/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,737410 | 08/10/2026 | 0,88% | 11,17% | ***** |
