| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,083223 | 02/05/2025 | 3,39% | 0,16% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,187428 | 02/05/2025 | 3,39% | -5,77% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,135767 | 02/05/2025 | 3,21% | -1,33% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,219342 | 02/05/2025 | 3,68% | 2,75% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,170590 | 02/05/2025 | 3,68% | 2,75% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,944635 | 02/05/2025 | 3,77% | 3,49% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,101825 | 02/05/2025 | 3,56% | 1,68% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,135590 | 02/05/2025 | 3,55% | 1,68% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,540069 | 02/05/2025 | 3,56% | -5,99% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,167945 | 02/05/2025 | 3,23% | -0,60% | ** |
