| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,739772 | 16/02/2026 | 9,83% | 43,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,785744 | 16/02/2026 | 9,13% | 37,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,961198 | 16/02/2026 | 9,94% | 48,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,238296 | 16/02/2026 | 9,24% | 42,39% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,553775 | 16/02/2026 | 9,24% | 37,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 37,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 37,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 101,538591 | 16/02/2026 | 9,25% | 42,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,771826 | 16/02/2026 | 9,25% | 37,70% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,168705 | 16/02/2026 | 5,96% | 41,14% | **** |
