| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 21,712901 | 29/01/2026 | -5,98% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 256,440508 | 29/01/2026 | -5,98% | 24,08% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,298797 | 29/01/2026 | -5,92% | 26,91% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 232,015374 | 29/01/2026 | -6,02% | 22,23% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 230,347594 | 29/01/2026 | -6,02% | 22,22% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,402741 | 29/01/2026 | -5,92% | 27,28% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 315,930816 | 29/01/2026 | -5,92% | 27,29% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 296,959392 | 29/01/2026 | -5,92% | 27,29% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,494151 | 29/01/2026 | 0,42% | 7,87% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,655582 | 29/01/2026 | 5,95% | 22,46% | *** |
