| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 21,809105 | 18/09/2025 | 23,78% | 34,55% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,379590 | 18/09/2025 | 10,77% | 23,10% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,511931 | 18/09/2025 | 24,88% | 39,25% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,600948 | 18/09/2025 | 11,80% | 27,48% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,877644 | 18/09/2025 | 10,57% | 23,23% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 67,104417 | 18/09/2025 | 10,81% | 22,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 65,500931 | 18/09/2025 | 10,81% | 22,70% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 88,948215 | 18/09/2025 | 11,88% | 27,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,260450 | 18/09/2025 | 10,54% | 23,29% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,526147 | 18/09/2025 | 6,31% | 27,08% | *** |
