| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 18,979482 | 13/05/2025 | -1,53% | -15,36% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,635349 | 13/05/2025 | -1,37% | -13,42% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,298056 | 13/05/2025 | -8,58% | 42,43% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,267819 | 13/05/2025 | -8,34% | 49,73% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,432685 | 13/05/2025 | -1,59% | 28,48% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 17,620590 | 13/05/2025 | -1,27% | 31,64% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,721022 | 13/05/2025 | -6,32% | 69,61% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,433765 | 13/05/2025 | -2,78% | -6,75% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,683585 | 13/05/2025 | -2,49% | -4,36% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,318710 | 12/05/2025 | -2,00% | -22,39% | * |
