| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,656950 | 22/04/2026 | 24,92% | 37,40% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 8,090003 | 22/04/2026 | 25,25% | 59,79% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,889713 | 22/04/2026 | 24,71% | 53,33% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,402114 | 22/04/2026 | 24,72% | 37,38% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 24,084207 | 22/04/2026 | 25,29% | 60,27% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,993608 | 22/04/2026 | 25,28% | 37,30% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,164067 | 22/04/2026 | 3,21% | 31,23% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,459388 | 22/04/2026 | 3,21% | 24,49% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,833887 | 22/04/2026 | 3,05% | 29,28% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,336828 | 22/04/2026 | 3,48% | 34,62% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,920140 | 22/04/2026 | 3,48% | 34,62% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,884088 | 22/04/2026 | 3,56% | 35,63% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,742862 | 22/04/2026 | 3,37% | 33,22% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,637433 | 22/04/2026 | 3,37% | 33,22% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,862525 | 22/04/2026 | 3,37% | 24,54% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,270945 | 22/04/2026 | 3,06% | 30,56% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,116594 | 22/04/2026 | 3,05% | 23,93% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,637944 | 22/04/2026 | 2,89% | 28,61% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,983636 | 22/04/2026 | 3,67% | 40,45% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,694452 | 22/04/2026 | 3,91% | 43,70% | ***** |