| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,726957 | 06/11/2025 | 28,99% | 61,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 72,937657 | 06/11/2025 | 18,16% | 48,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,965057 | 06/11/2025 | 30,26% | 67,59% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,387063 | 06/11/2025 | 19,38% | 54,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,681869 | 06/11/2025 | 18,06% | 48,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,529524 | 06/11/2025 | 18,11% | 48,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,820515 | 06/11/2025 | 18,11% | 48,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 94,985693 | 06/11/2025 | 19,48% | 54,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 79,301136 | 06/11/2025 | 18,04% | 49,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,081072 | 06/11/2025 | 8,72% | 40,38% | **** |
