| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,671464 | 06/11/2025 | 16,21% | 13,20% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,120697 | 06/11/2025 | 17,55% | 17,88% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,537241 | 06/11/2025 | 17,55% | 17,87% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,454609 | 06/11/2025 | 17,81% | 18,74% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,408046 | 06/11/2025 | 17,20% | 16,65% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,315529 | 06/11/2025 | 17,20% | 16,65% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,619960 | 06/11/2025 | 15,18% | 9,05% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,143848 | 06/11/2025 | 16,68% | 14,36% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,012833 | 06/11/2025 | 15,19% | 8,55% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,558831 | 06/11/2025 | 16,19% | 12,66% | * |
