| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,645216 | 01/07/2025 | -0,55% | -6,95% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,226926 | 01/07/2025 | -0,47% | -6,55% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,160881 | 01/07/2025 | -1,74% | -12,89% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,442845 | 01/07/2025 | -8,50% | -2,65% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,000847 | 01/07/2025 | -8,13% | -0,01% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,319221 | 01/07/2025 | -2,38% | -18,32% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,580017 | 01/07/2025 | -1,98% | -16,28% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,382727 | 01/07/2025 | -4,63% | -27,87% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,008467 | 01/07/2025 | -4,36% | -26,22% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,734124 | 01/07/2025 | -10,71% | 40,42% | ***** |
