| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,101087 | 16/06/2026 | 4,79% | 2,03% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,665862 | 16/06/2026 | 7,51% | 14,49% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,476281 | 16/06/2026 | 4,25% | 2,34% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,260307 | 16/06/2026 | -4,60% | 11,66% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,720028 | 16/06/2026 | -5,56% | 7,50% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,091082 | 16/06/2026 | -4,81% | 10,00% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,120752 | 16/06/2026 | -4,23% | 14,54% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,767293 | 16/06/2026 | -4,22% | 14,54% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,669484 | 16/06/2026 | -4,11% | 15,41% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,588753 | 16/06/2026 | -4,38% | 13,35% | ** |
