| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,051948 | 30/10/2025 | 14,41% | 14,53% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,069264 | 30/10/2025 | 15,05% | 17,18% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,329004 | 30/10/2025 | -8,47% | 29,81% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,411255 | 30/10/2025 | -7,86% | 32,99% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,303030 | 30/10/2025 | 9,61% | 55,80% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,688312 | 30/10/2025 | 10,31% | 59,54% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,264069 | 30/10/2025 | 10,90% | 88,36% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,571429 | 30/10/2025 | 16,98% | 29,60% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,367965 | 30/10/2025 | 17,83% | 32,98% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,433240 | 29/10/2025 | -0,80% | -7,72% | * |
