| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,663416 | 07/10/2026 | 23,85% | 74,86% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,926635 | 07/10/2026 | 23,13% | 68,73% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,560347 | 07/10/2026 | 23,38% | 72,25% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,764785 | 07/10/2026 | 24,66% | 79,37% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,687841 | 07/10/2026 | 24,66% | 79,37% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 7,931466 | 07/10/2026 | 35,40% | 57,45% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 21,452089 | 07/10/2026 | 35,41% | 57,45% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,536369 | 07/10/2026 | 32,41% | 44,68% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 8,805583 | 07/10/2026 | 36,33% | 61,62% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 19,349557 | 07/10/2026 | 34,89% | 55,10% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 15,286750 | 07/10/2026 | 32,38% | 44,43% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 26,226179 | 07/10/2026 | 36,43% | 62,11% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 15,832513 | 07/10/2026 | 32,29% | 44,90% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,552205 | 07/10/2026 | 0,70% | 24,78% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,759327 | 07/10/2026 | -0,32% | 20,12% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,227789 | 07/10/2026 | 0,32% | 22,91% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,002505 | 07/10/2026 | 1,36% | 28,00% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,327816 | 07/10/2026 | 1,36% | 27,99% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,304822 | 07/10/2026 | 1,55% | 28,97% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,108616 | 07/10/2026 | 1,09% | 26,66% | * |