| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,278163 | 11/08/2026 | 7,18% | 12,63% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,980936 | 11/08/2026 | 7,19% | 12,61% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,298094 | 11/08/2026 | 4,81% | 3,48% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,961005 | 11/08/2026 | 7,77% | 15,60% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,328423 | 11/08/2026 | 6,86% | 10,93% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,110052 | 11/08/2026 | 4,87% | 3,32% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,727903 | 11/08/2026 | 7,83% | 15,95% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,512998 | 11/08/2026 | 4,55% | 3,63% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,928943 | 11/08/2026 | -1,86% | 16,79% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,258232 | 11/08/2026 | -2,85% | 12,44% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,681109 | 11/08/2026 | -2,15% | 15,06% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,576256 | 11/08/2026 | -1,34% | 19,82% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,572790 | 11/08/2026 | -1,34% | 19,81% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,512998 | 11/08/2026 | -1,19% | 20,72% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,374350 | 11/08/2026 | -1,55% | 18,56% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,321490 | 11/08/2026 | -1,55% | 18,56% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,553726 | 11/08/2026 | -3,12% | 12,44% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,585789 | 11/08/2026 | -1,03% | 17,39% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,416811 | 11/08/2026 | -2,05% | 13,03% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,995667 | 11/08/2026 | -1,34% | 15,65% | * |
