| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,813776 | 20/04/2026 | 4,03% | 34,07% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,995748 | 20/04/2026 | 4,03% | 25,34% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,383503 | 20/04/2026 | 3,73% | 31,41% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,209184 | 20/04/2026 | 3,73% | 24,74% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,740646 | 20/04/2026 | 3,57% | 29,45% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,829353 | 21/04/2026 | 2,53% | 38,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,532166 | 21/04/2026 | 2,76% | 42,11% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,215688 | 21/04/2026 | 2,84% | 43,02% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,719130 | 21/04/2026 | 2,84% | 42,92% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,183564 | 21/04/2026 | 2,49% | 23,60% | *** |
