| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,913959 | 05/10/2026 | 0,91% | 35,97% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,796858 | 05/10/2026 | 1,50% | 39,34% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,290000 | 05/10/2026 | 31,17% | 44,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,909675 | 05/10/2026 | 31,07% | 44,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,531634 | 05/10/2026 | 31,79% | 47,65% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,685469 | 05/10/2026 | 31,83% | 47,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,860000 | 05/10/2026 | 32,44% | 49,92% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,573654 | 05/10/2026 | 32,30% | 49,86% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,119600 | 05/10/2026 | 32,38% | 50,00% | **** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,192788 | 05/10/2026 | 7,51% | 12,58% | * |
