| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,565810 | 16/06/2026 | -4,38% | 13,35% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,992582 | 16/06/2026 | -5,90% | 7,50% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,966879 | 16/06/2026 | -4,72% | 11,22% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,915301 | 16/06/2026 | -5,72% | 7,08% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,446265 | 16/06/2026 | -4,95% | 9,56% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,616526 | 16/06/2026 | 0,95% | 39,17% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,325513 | 16/06/2026 | 1,30% | 42,39% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,990167 | 16/06/2026 | 1,41% | 43,29% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,516129 | 16/06/2026 | 1,42% | 43,23% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,145765 | 16/06/2026 | 2,30% | 26,10% | *** |
