| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,569642 | 19/02/2026 | -3,49% | 23,39% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 266,903769 | 19/02/2026 | -3,49% | 23,39% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,287076 | 19/02/2026 | -3,49% | 23,38% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 263,223007 | 19/02/2026 | -3,49% | 23,39% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,924955 | 19/02/2026 | -3,39% | 26,20% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 238,083893 | 19/02/2026 | -3,56% | 21,55% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 236,372841 | 19/02/2026 | -3,56% | 21,54% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,952948 | 19/02/2026 | -3,38% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 324,444823 | 19/02/2026 | -3,38% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,962988 | 19/02/2026 | -3,38% | 26,58% | *** |