| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,862308 | 06/11/2025 | 33,59% | -8,60% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,856239 | 06/11/2025 | 33,59% | -8,60% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,743692 | 06/11/2025 | 29,67% | -19,32% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,456256 | 06/11/2025 | 34,59% | -6,17% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,367467 | 06/11/2025 | 33,03% | -9,97% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,566808 | 06/11/2025 | 29,70% | -19,31% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,211827 | 06/11/2025 | 34,70% | -5,90% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,961328 | 06/11/2025 | 29,52% | -19,37% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,927599 | 06/11/2025 | 16,70% | 14,91% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,267060 | 06/11/2025 | 15,21% | 9,00% | * |
