| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,762769 | 23/12/2025 | 31,33% | 14,79% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,585440 | 23/12/2025 | 31,31% | 14,76% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,544205 | 23/12/2025 | 27,46% | 1,31% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,353301 | 23/12/2025 | 32,44% | 17,81% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,113355 | 23/12/2025 | 30,67% | 13,05% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,362634 | 23/12/2025 | 27,41% | 1,32% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,908026 | 23/12/2025 | 32,57% | 18,17% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,771593 | 23/12/2025 | 27,47% | 1,24% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,316986 | 23/12/2025 | 13,85% | 21,18% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,770915 | 23/12/2025 | 12,39% | 14,95% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,101646 | 23/12/2025 | 13,29% | 19,38% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,743255 | 23/12/2025 | 14,80% | 24,31% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,869506 | 23/12/2025 | 14,80% | 24,30% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,774818 | 23/12/2025 | 15,09% | 25,23% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,730358 | 23/12/2025 | 14,40% | 23,01% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,663838 | 23/12/2025 | 14,40% | 23,01% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,127270 | 23/12/2025 | 12,42% | 14,99% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,714746 | 23/12/2025 | 13,76% | 20,55% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,661972 | 23/12/2025 | 12,31% | 14,43% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,159511 | 23/12/2025 | 13,20% | 18,76% | * |
