| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,856626 | 21/05/2026 | 19,23% | 63,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 86,799724 | 21/05/2026 | 21,78% | 62,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | · | · | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,807311 | 21/05/2026 | 22,19% | 68,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,066816 | 21/05/2026 | 21,43% | 61,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 84,936632 | 21/05/2026 | 21,60% | 62,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 82,907147 | 21/05/2026 | 21,60% | 61,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 113,606345 | 21/05/2026 | 22,24% | 68,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 94,188292 | 21/05/2026 | 21,39% | 61,53% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,942064 | 21/05/2026 | 13,14% | 54,88% | **** |
