| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,471841 | 18/05/2026 | 18,88% | 22,55% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,225962 | 18/05/2026 | 2,89% | 28,16% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,110577 | 18/05/2026 | 3,19% | 31,23% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,292582 | 18/05/2026 | 37,57% | 49,98% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,108516 | 18/05/2026 | 37,94% | 53,44% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 21,136676 | 18/05/2026 | -12,12% | 16,66% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 23,918269 | 18/05/2026 | -11,84% | 19,47% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,630151 | 18/05/2026 | 13,97% | 59,80% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,304258 | 18/05/2026 | 14,34% | 63,75% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 34,718407 | 18/05/2026 | 17,22% | 112,29% | **** |
