| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,102909 | 20/06/2025 | 16,29% | 4,27% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,801997 | 20/06/2025 | 16,29% | 4,28% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,223187 | 20/06/2025 | 12,88% | -11,74% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,601389 | 20/06/2025 | 16,77% | 7,05% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,530612 | 20/06/2025 | 16,02% | 2,73% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,087712 | 20/06/2025 | 13,12% | -11,12% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,661746 | 20/06/2025 | 16,82% | 7,37% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,373426 | 20/06/2025 | 12,33% | -12,95% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,472427 | 20/06/2025 | 5,21% | 5,86% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,270951 | 20/06/2025 | 3,86% | -1,69% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,477638 | 20/06/2025 | 4,96% | 4,29% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,487191 | 20/06/2025 | 5,64% | 8,60% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,643943 | 20/06/2025 | 5,63% | 8,58% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,443769 | 20/06/2025 | 5,77% | 9,37% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,562310 | 20/06/2025 | 5,46% | 7,46% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,578376 | 20/06/2025 | 5,45% | 7,45% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,554060 | 20/06/2025 | 3,64% | -2,36% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,438124 | 20/06/2025 | 5,07% | 5,09% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,619192 | 20/06/2025 | 3,73% | -2,26% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,037343 | 20/06/2025 | 4,82% | 3,52% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,387755 | 20/06/2025 | -13,67% | -14,76% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,803734 | 20/06/2025 | -13,36% | -12,79% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 10,917065 | 20/06/2025 | -13,28% | -12,23% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 9,910551 | 20/06/2025 | -13,27% | -12,32% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,603126 | 20/06/2025 | 1,76% | -6,40% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,949631 | 20/06/2025 | 1,76% | -6,40% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,032132 | 20/06/2025 | 0,96% | -8,83% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,668259 | 20/06/2025 | 2,12% | -4,27% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,675206 | 20/06/2025 | 0,64% | -9,37% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,507165 | 20/06/2025 | 1,52% | -7,80% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,006947 | 20/06/2025 | 2,17% | -3,98% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 91,621363 | 20/06/2025 | 0,61% | -9,48% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,464177 | 20/06/2025 | 1,33% | 37,41% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,086409 | 20/06/2025 | -7,81% | 34,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 52,051238 | 20/06/2025 | 0,90% | 34,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 72,823274 | 20/06/2025 | -8,24% | 32,10% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,745983 | 20/06/2025 | -7,68% | 36,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,323057 | 20/06/2025 | -7,94% | 33,71% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 76,218845 | 20/06/2025 | -7,64% | 36,55% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,798524 | 20/06/2025 | -8,42% | 31,57% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,059922 | 20/06/2025 | -8,33% | 31,86% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,485000 | 20/06/2025 | 0,46% | 4,81% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,276000 | 20/06/2025 | -0,48% | 3,22% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,117000 | 20/06/2025 | 0,32% | 3,87% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,327000 | 20/06/2025 | 0,69% | 6,32% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,381000 | 20/06/2025 | -0,74% | 2,92% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,354000 | 20/06/2025 | 2,21% | 14,59% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,451000 | 20/06/2025 | -0,05% | 7,62% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,616000 | 20/06/2025 | 2,42% | 16,15% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,936000 | 20/06/2025 | 2,08% | 13,58% | **** |
