| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,652808 | 13/05/2025 | -7,01% | 35,25% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 279,361051 | 13/05/2025 | -7,00% | 35,26% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,244780 | 13/05/2025 | -6,75% | 38,34% | ***** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 253,658207 | 13/05/2025 | -7,17% | 33,25% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 251,834053 | 13/05/2025 | -7,17% | 33,24% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,092333 | 13/05/2025 | -6,71% | 38,74% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 342,084233 | 13/05/2025 | -6,71% | 38,75% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 321,542477 | 13/05/2025 | -6,71% | 38,75% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,114831 | 13/05/2025 | -3,51% | 2,85% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,480382 | 13/05/2025 | -2,09% | 4,42% | ** |
