| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,457173 | 14/11/2025 | 23,28% | 61,79% | ***** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,003795 | 17/11/2025 | 0,85% | 10,90% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,725610 | 17/11/2025 | -0,42% | 6,11% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,013801 | 17/11/2025 | 0,40% | 9,24% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,051065 | 17/11/2025 | 1,59% | 13,73% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,715604 | 17/11/2025 | 4,76% | 10,43% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,658415 | 17/11/2025 | -4,45% | 5,01% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,056931 | 17/11/2025 | 5,52% | 12,64% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,241525 | 17/11/2025 | -3,96% | 6,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,491849 | 17/11/2025 | 15,66% | 34,89% | **** |
