| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,759227 | 29/07/2026 | 16,68% | 60,42% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,687170 | 29/07/2026 | 23,87% | 109,72% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,581722 | 29/07/2026 | 19,17% | 37,19% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 25,000000 | 29/07/2026 | 19,80% | 40,79% | *** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,046120 | 28/07/2026 | -4,76% | -8,58% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,660210 | 28/07/2026 | -4,14% | -6,52% | * |
| MAVERICK GLOBAL FUND E | OTROS | 16,173000 | 28/07/2026 | · | · | ND |
| MAVERICK GLOBAL FUND R | OTROS | 15,721000 | 28/07/2026 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ** |
