| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,092135 | 24/12/2025 | 25,38% | 33,67% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,678459 | 24/12/2025 | 12,88% | 28,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,669382 | 24/12/2025 | 26,75% | 38,33% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,845253 | 24/12/2025 | 14,16% | 33,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,127768 | 24/12/2025 | 12,90% | 28,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 68,287944 | 24/12/2025 | 12,76% | 28,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 66,656486 | 24/12/2025 | 12,76% | 28,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 90,842454 | 24/12/2025 | 14,26% | 33,61% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,841181 | 24/12/2025 | 12,89% | 28,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,566896 | 24/12/2025 | 6,49% | 41,29% | **** |
