| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,516201 | 08/09/2025 | -11,47% | 12,60% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 265,930252 | 08/09/2025 | -11,47% | 12,61% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,090211 | 08/09/2025 | -11,01% | 15,18% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 241,073499 | 08/09/2025 | -11,78% | 10,93% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 239,341746 | 08/09/2025 | -11,78% | 10,93% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,087142 | 08/09/2025 | -10,96% | 15,51% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,533083 | 08/09/2025 | -10,95% | 15,52% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,925307 | 08/09/2025 | -10,95% | 15,52% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,175136 | 08/09/2025 | -3,03% | 3,32% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,210095 | 08/09/2025 | 4,14% | 13,16% | ** |
