| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 1,15% | 5,06% | · | · |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 35,65% | · | · | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,69% | 27,94% | 31,91% | · |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,89% | 31,39% | 37,90% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 53,94% | 68,74% | 25,34% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 55,51% | 73,43% | 31,01% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 55,35% | 73,36% | 31,07% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 55,56% | 74,02% | 32,03% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 51,89% | 61,15% | 17,35% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 26,25% | 44,66% | -14,59% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 27,21% | 48,15% | -11,12% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 83,09% | 81,54% | 4,90% | · |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 84,49% | 85,76% | 9,02% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 0,41% | 27,31% | 44,94% | · |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 1,20% | 30,42% | 54,89% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 35,85% | 64,80% | 56,14% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 36,95% | 68,78% | 62,57% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 57,11% | 114,52% | 176,93% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 62,07% | 68,55% | 25,38% | · |
