| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 63,482532 | 09/09/2025 | 7,39% | 15,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 86,178355 | 09/09/2025 | 8,40% | 19,88% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 71,948407 | 09/09/2025 | 7,10% | 15,59% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,322200 | 09/09/2025 | 5,43% | 26,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,691381 | 09/09/2025 | 5,43% | 26,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 76,778850 | 09/09/2025 | 3,45% | 21,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,756641 | 09/09/2025 | 5,97% | 29,50% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,305287 | 09/09/2025 | 5,98% | 29,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,755531 | 09/09/2025 | 3,21% | 21,95% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,947296 | 09/09/2025 | 5,07% | 24,74% | *** |
