| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,686862 | 31/10/2025 | 18,37% | 57,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,974035 | 31/10/2025 | 18,37% | 57,65% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 95,173100 | 31/10/2025 | 19,71% | 64,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 79,457331 | 31/10/2025 | 18,28% | 58,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,238878 | 31/10/2025 | 9,40% | 45,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 92,033928 | 31/10/2025 | 9,40% | 45,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 79,671975 | 31/10/2025 | 7,35% | 40,03% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,406959 | 31/10/2025 | 10,09% | 48,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,015060 | 31/10/2025 | 10,09% | 48,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 7,22% | 40,17% | *** |
