| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,939468 | 518,800000 | · | 02/07/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,205720 | 2.417,720000 | · | 02/07/2026 |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,706553 | 72.310,530000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,411966 | 889,270000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,340118 | 27.227,980000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,558119 | 51.333,290000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,101500 | 294,520000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,661023 | 2.099,200000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,373015 | 1,400000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,144837 | 56,680000 | · | 02/07/2026 |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,764278 | 42,950000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,229231 | 9.814,750000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,694622 | 576,650000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,057988 | 57,990000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,105711 | 552,080000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,740942 | 158,680000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,645407 | 14,900000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,559347 | 1.272,140000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,537328 | 49.709,770000 | · | 02/07/2026 |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,970962 | 14.892,830000 | · | 02/07/2026 |
