| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,405996 | 09/09/2025 | 11,06% | -10,15% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,336465 | 09/09/2025 | 11,55% | -8,07% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,755018 | 09/09/2025 | -10,63% | 21,05% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,736141 | 09/09/2025 | -10,13% | 23,98% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,186299 | 09/09/2025 | 2,92% | 39,28% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,476125 | 09/09/2025 | 3,52% | 42,60% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,018621 | 09/09/2025 | -1,40% | 66,11% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,955668 | 09/09/2025 | 6,81% | -1,85% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,484069 | 09/09/2025 | 7,44% | 0,72% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,273800 | 08/09/2025 | -2,47% | -17,95% | * |
