| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 88,809712 | 24/09/2026 | 24,60% | 71,83% | *** |
| 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 | 15,189584 | 24/09/2026 | 25,34% | 77,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,456145 | 24/09/2026 | 24,57% | 72,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 86,753761 | 24/09/2026 | 24,20% | 70,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,681094 | 24/09/2026 | 24,20% | 70,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 116,579572 | 24/09/2026 | 25,43% | 77,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 96,652591 | 24/09/2026 | 24,56% | 72,42% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,914137 | 24/09/2026 | 13,03% | 43,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,791150 | 24/09/2026 | 13,03% | 43,63% | *** |