| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,737226 | 27/08/2026 | 28,82% | 71,70% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,222413 | 27/08/2026 | 28,98% | 72,46% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,787462 | 27/08/2026 | 27,48% | 60,79% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,479176 | 27/08/2026 | 4,50% | 37,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,450408 | 27/08/2026 | 5,03% | 40,80% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,450000 | 27/08/2026 | 33,70% | 47,21% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 28,441391 | 27/08/2026 | 33,57% | 47,22% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,871005 | 27/08/2026 | 34,20% | 50,48% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 31,240876 | 27/08/2026 | 34,22% | 50,60% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 9,020000 | 27/08/2026 | 34,83% | 52,88% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,947049 | 27/08/2026 | 34,70% | 52,81% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,388579 | 27/08/2026 | 34,74% | 53,01% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,287677 | 27/08/2026 | 8,51% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 23,271790 | 27/08/2026 | 24,24% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,060000 | 27/08/2026 | 25,07% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,465865 | 27/08/2026 | 24,90% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,041219 | 27/08/2026 | 29,19% | · | ND |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,139116 | 27/08/2026 | 0,37% | 19,57% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,367969 | 27/08/2026 | 0,87% | 22,43% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,794762 | 27/08/2026 | 20,40% | 68,38% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,615286 | 27/08/2026 | 21,06% | 72,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,183340 | 27/08/2026 | 25,55% | 109,20% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,696436 | 27/08/2026 | 25,32% | 52,46% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,311722 | 27/08/2026 | 26,09% | 56,51% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,997900 | 26/08/2026 | -5,26% | -8,83% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,610940 | 26/08/2026 | -4,63% | -6,80% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,385000 | 26/08/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,922000 | 26/08/2026 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | RF EURO MEDIO PLAZO | 0,000010 | 07/07/2019 | · | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,766810 | 27/08/2026 | 1,13% | 11,82% | ***** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,018260 | 27/08/2026 | -0,40% | 3,24% | * |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,145050 | 27/08/2026 | 0,86% | 10,89% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,301530 | 27/08/2026 | -0,37% | 3,57% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,818240 | 27/08/2026 | 0,76% | 10,39% | **** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,301550 | 27/08/2026 | -0,35% | 3,84% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,230000 | 27/08/2026 | 6,04% | 26,80% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,944000 | 27/08/2026 | 5,87% | 25,97% | *** |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,061000 | 27/08/2026 | 5,99% | 17,62% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,268000 | 27/08/2026 | 10,98% | 25,64% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,282000 | 27/08/2026 | 9,77% | 20,76% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,554000 | 27/08/2026 | 8,98% | 28,61% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,668000 | 27/08/2026 | 7,80% | 23,65% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,041000 | 27/08/2026 | 10,90% | 24,99% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,098000 | 27/08/2026 | 9,68% | 19,79% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,662000 | 27/08/2026 | 8,91% | 28,12% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,929000 | 27/08/2026 | 7,74% | 22,80% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,018000 | 27/08/2026 | 5,69% | 22,56% | ** |
