| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,150110 | 06/05/2025 | 3,28% | 2,84% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,232230 | 06/05/2025 | 3,78% | 7,09% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,192936 | 06/05/2025 | 3,77% | 7,09% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,968212 | 06/05/2025 | 3,86% | 7,85% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,122296 | 06/05/2025 | 3,65% | 5,97% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,156291 | 06/05/2025 | 3,64% | 5,97% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,556291 | 06/05/2025 | 3,65% | -2,01% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,179691 | 06/05/2025 | 3,31% | 3,60% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,568653 | 06/05/2025 | 3,32% | -2,40% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,811038 | 06/05/2025 | 3,13% | 2,06% | ** |
