| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,843003 | 30/06/2025 | -9,77% | 44,54% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,544369 | 30/06/2025 | -0,92% | 40,05% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,755973 | 30/06/2025 | -0,51% | 43,41% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,411263 | 30/06/2025 | -7,49% | 71,44% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,392491 | 30/06/2025 | -3,04% | -9,11% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,662116 | 30/06/2025 | -2,61% | -6,73% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,332010 | 27/06/2025 | -1,86% | -16,74% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,868330 | 27/06/2025 | -1,55% | -15,10% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 61,027763 | 25/06/2025 | -17,35% | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 76,175402 | 27/06/2025 | -11,28% | · | ND |
