| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,335324 | 30/06/2025 | 0,78% | 20,00% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,172355 | 30/06/2025 | 0,77% | 20,00% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,154437 | 30/06/2025 | 17,46% | 7,55% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,940273 | 30/06/2025 | 17,45% | 7,53% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,325085 | 30/06/2025 | 14,00% | -9,00% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,658703 | 30/06/2025 | 17,96% | 10,38% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,654437 | 30/06/2025 | 17,17% | 5,93% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,187713 | 30/06/2025 | 14,24% | -8,36% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,833618 | 30/06/2025 | 18,03% | 10,72% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,479522 | 30/06/2025 | 13,48% | -10,23% | * |
