| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 42,012913 | 18/06/2026 | 24,72% | 68,03% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 37,012477 | 18/06/2026 | 25,50% | 74,99% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 47,002879 | 18/06/2026 | 25,50% | 74,98% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,251636 | 18/06/2026 | 6,72% | 10,90% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 16,907774 | 18/06/2026 | 6,72% | 10,89% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,245005 | 18/06/2026 | 4,36% | 1,90% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 6,921735 | 18/06/2026 | 7,16% | 13,83% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,273536 | 18/06/2026 | 6,48% | 9,23% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,067010 | 18/06/2026 | 4,49% | 1,74% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,609022 | 18/06/2026 | 7,21% | 14,18% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,441323 | 18/06/2026 | 3,95% | 2,05% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,392374 | 18/06/2026 | -4,06% | 12,30% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,826455 | 18/06/2026 | -5,03% | 8,11% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,210191 | 18/06/2026 | -4,28% | 10,63% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,207225 | 18/06/2026 | -3,68% | 15,20% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,919990 | 18/06/2026 | -3,68% | 15,19% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,828287 | 18/06/2026 | -3,56% | 16,07% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,740250 | 18/06/2026 | -3,83% | 13,99% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,711543 | 18/06/2026 | -3,83% | 13,99% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,100428 | 18/06/2026 | -5,36% | 8,11% | * |
