| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 34,499872 | 09/09/2025 | 8,84% | 25,51% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,743658 | 09/09/2025 | 7,14% | 19,44% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 31,569147 | 09/09/2025 | 8,47% | 23,64% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 27,524558 | 09/09/2025 | 9,48% | 28,75% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 34,953447 | 09/09/2025 | 9,49% | 28,75% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,325019 | 09/09/2025 | 21,35% | -6,73% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,401640 | 09/09/2025 | 21,34% | -6,74% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,667122 | 09/09/2025 | 17,78% | -17,67% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,856325 | 09/09/2025 | 22,08% | -4,26% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,059708 | 09/09/2025 | 20,92% | -8,13% | ** |
