| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,159145 | 24/09/2026 | 13,95% | 14,24% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,564441 | 24/09/2026 | 17,39% | 28,23% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,621888 | 24/09/2026 | 13,82% | 14,60% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,297264 | 24/09/2026 | -4,45% | 14,39% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,749890 | 24/09/2026 | -5,41% | 10,13% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,095276 | 24/09/2026 | -4,80% | 12,68% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,179907 | 24/09/2026 | -3,85% | 17,35% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,871646 | 24/09/2026 | -3,85% | 17,34% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,797132 | 24/09/2026 | -3,67% | 18,24% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,667546 | 24/09/2026 | -4,10% | 16,12% | * |
