| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 27,210346 | 28/07/2026 | 0,29% | 25,09% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,744260 | 28/07/2026 | 14,60% | 54,53% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,450955 | 28/07/2026 | 15,10% | 58,25% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,245271 | 28/07/2026 | 22,38% | 107,20% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,773555 | 28/07/2026 | 20,23% | 38,41% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,222134 | 28/07/2026 | 20,86% | 42,04% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,046070 | 27/07/2026 | -4,76% | -8,58% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,660070 | 27/07/2026 | -4,14% | -6,53% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,060000 | 27/07/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,612000 | 27/07/2026 | · | · | ND |
