| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,793637 | 28/10/2025 | 27,71% | -2,85% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,105761 | 28/10/2025 | 24,53% | -12,93% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,437661 | 28/10/2025 | 29,27% | 1,54% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,478934 | 28/10/2025 | 24,30% | -13,01% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,527085 | 28/10/2025 | 14,83% | 20,78% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,941531 | 28/10/2025 | 13,36% | 14,57% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,309544 | 28/10/2025 | 14,35% | 18,99% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,858985 | 28/10/2025 | 15,64% | 23,90% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,073087 | 28/10/2025 | 15,64% | 23,89% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,973345 | 28/10/2025 | 15,88% | 24,79% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,947549 | 28/10/2025 | 15,30% | 22,60% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,872743 | 28/10/2025 | 15,30% | 22,60% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,285469 | 28/10/2025 | 13,31% | 14,61% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,862425 | 28/10/2025 | 14,77% | 20,24% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,783319 | 28/10/2025 | 13,30% | 14,14% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,306105 | 28/10/2025 | 14,30% | 18,46% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,742906 | 28/10/2025 | 17,19% | 42,41% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,343078 | 28/10/2025 | 17,92% | 45,70% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,869304 | 28/10/2025 | 18,12% | 46,62% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,498710 | 28/10/2025 | 18,13% | 46,50% | **** |
