| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,062000 | 08/05/2025 | 8,48% | 22,29% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,840843 | 08/05/2025 | -2,60% | 32,00% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 178,231389 | 08/05/2025 | -2,60% | 32,00% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,880322 | 08/05/2025 | -2,77% | 30,03% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,882181 | 08/05/2025 | -2,77% | 30,03% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,631052 | 08/05/2025 | -2,39% | 34,41% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 273,516863 | 08/05/2025 | -2,39% | 34,40% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,458263 | 08/05/2025 | 1,83% | 11,32% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,945561 | 08/05/2025 | -5,85% | 11,90% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,156502 | 08/05/2025 | 1,85% | -5,08% | ** |
