| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 296,945908 | 30/10/2024 | 17,21% | 33,86% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 24,796117 | 30/10/2024 | 17,22% | 33,87% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 292,850670 | 30/10/2024 | 17,21% | 33,86% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 26,358761 | 30/10/2024 | 17,95% | 36,91% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 266,617661 | 30/10/2024 | 16,72% | 31,87% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 264,701803 | 30/10/2024 | 16,72% | 31,87% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 23,054092 | 30/10/2024 | 18,05% | 37,33% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 356,981045 | 30/10/2024 | 18,05% | 37,33% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 335,544152 | 30/10/2024 | 18,05% | 37,33% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,241331 | 30/10/2024 | 9,18% | 2,88% | ** |
