| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,869757 | 06/05/2025 | 10,97% | -6,75% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,169095 | 06/05/2025 | 10,95% | -6,76% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,049448 | 06/05/2025 | 10,96% | -18,70% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,338631 | 06/05/2025 | 11,29% | -4,28% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,962914 | 06/05/2025 | 10,76% | -8,14% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,879029 | 06/05/2025 | 10,78% | -18,48% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 15,878146 | 06/05/2025 | 11,33% | -3,99% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,280795 | 06/05/2025 | 11,32% | -19,05% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,100662 | 06/05/2025 | 3,47% | 4,39% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,201325 | 06/05/2025 | 3,46% | -1,79% | * |
