| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,722080 | 22/05/2025 | 17,24% | -4,58% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,827659 | 22/05/2025 | 17,25% | -19,53% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,801309 | 22/05/2025 | 6,75% | 4,51% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,778849 | 22/05/2025 | 6,75% | -1,68% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,785215 | 22/05/2025 | 6,54% | 2,96% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,688301 | 22/05/2025 | 7,10% | 7,21% | *** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,001415 | 22/05/2025 | 7,10% | 7,21% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,806084 | 22/05/2025 | 7,22% | 7,98% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,925369 | 22/05/2025 | 6,96% | 6,09% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,927934 | 22/05/2025 | 6,95% | 6,09% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,148466 | 22/05/2025 | 6,96% | -1,91% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,661862 | 22/05/2025 | 6,60% | 3,75% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,967548 | 22/05/2025 | 6,60% | -2,26% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,247060 | 22/05/2025 | 6,39% | 2,21% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,723229 | 22/05/2025 | -10,58% | -7,85% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,148554 | 22/05/2025 | -10,32% | -5,70% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,299850 | 22/05/2025 | -10,24% | -5,09% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,257317 | 22/05/2025 | -10,24% | -5,20% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,037846 | 22/05/2025 | 4,27% | -1,21% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 100,370501 | 22/05/2025 | 4,28% | -1,20% | **** |
