| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,061160 | 10/09/2025 | 4,42% | 14,45% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,202187 | 10/09/2025 | 9,47% | -2,69% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,830000 | 10/09/2025 | 10,22% | -0,16% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,654309 | 10/09/2025 | 10,17% | -0,07% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,555992 | 10/09/2025 | 10,35% | 0,46% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,258222 | 10/09/2025 | 8,87% | -6,42% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,655505 | 10/09/2025 | -2,14% | -1,49% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,355343 | 10/09/2025 | -1,58% | 1,16% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,964807 | 10/09/2025 | 17,01% | 8,99% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,698215 | 10/09/2025 | 17,64% | 11,64% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,465790 | 10/09/2025 | 11,37% | -9,90% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,404801 | 10/09/2025 | 11,87% | -7,80% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,780644 | 10/09/2025 | -10,53% | 21,18% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,761766 | 10/09/2025 | -10,04% | 24,10% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,322969 | 10/09/2025 | 3,74% | 40,39% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,621338 | 10/09/2025 | 4,34% | 43,72% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,360297 | 10/09/2025 | -0,11% | 68,29% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,160673 | 10/09/2025 | 8,10% | -0,66% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,714701 | 10/09/2025 | 8,71% | 1,91% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,274500 | 09/09/2025 | -2,47% | -17,94% | * |
