| 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% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,641770 | 24/09/2026 | -4,09% | 16,12% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,049001 | 24/09/2026 | -5,62% | 10,12% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,150260 | 24/09/2026 | -3,63% | 15,04% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,064133 | 24/09/2026 | -4,63% | 10,76% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,593120 | 24/09/2026 | -3,98% | 13,33% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,148324 | 24/09/2026 | -9,94% | 30,20% | **** |
