| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,270224 | 19/05/2026 | 17,86% | 22,33% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,290878 | 19/05/2026 | 3,30% | 31,10% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,191050 | 19/05/2026 | 3,63% | 34,25% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,268503 | 19/05/2026 | 37,45% | 50,06% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,091222 | 19/05/2026 | 37,87% | 53,54% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,256454 | 19/05/2026 | -11,62% | 17,04% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 24,053356 | 19/05/2026 | -11,35% | 19,86% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,619621 | 19/05/2026 | 13,91% | 59,18% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,289157 | 19/05/2026 | 14,27% | 63,10% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 34,767642 | 19/05/2026 | 17,39% | 109,58% | **** |
