| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,366706 | 23/12/2025 | 11,69% | 1,31% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,232140 | 23/12/2025 | -8,83% | 41,50% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,337519 | 23/12/2025 | -8,11% | 44,97% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,284405 | 23/12/2025 | 9,50% | 54,51% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,692856 | 23/12/2025 | 10,34% | 58,23% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,764127 | 23/12/2025 | 12,79% | 109,24% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,749873 | 23/12/2025 | 11,81% | 11,23% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,447989 | 23/12/2025 | 12,76% | 14,13% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,461930 | 22/12/2025 | -0,49% | -7,21% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,037400 | 22/12/2025 | 0,14% | -5,38% | * |
