| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,413558 | 21/07/2026 | 18,29% | 64,38% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,182694 | 21/07/2026 | 18,85% | 68,43% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,143107 | 21/07/2026 | 25,41% | 115,18% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,718515 | 21/07/2026 | 25,44% | 50,86% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,309336 | 21/07/2026 | 26,07% | 54,84% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,160370 | 20/07/2026 | -3,55% | -7,30% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,686180 | 01/07/2026 | -3,88% | -6,14% | * |
| MAVERICK GLOBAL FUND E | OTROS | 15,928000 | 20/07/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,485000 | 20/07/2026 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | * |
