| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,370008 | 28/08/2026 | 20,34% | 70,98% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,078416 | 28/08/2026 | 19,64% | 64,98% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,404535 | 28/08/2026 | 19,95% | 68,43% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,690114 | 28/08/2026 | 21,02% | 75,38% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,322511 | 28/08/2026 | 21,02% | 75,39% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,323113 | 28/08/2026 | 7,94% | 15,81% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,102121 | 28/08/2026 | 7,95% | 15,81% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,385983 | 28/08/2026 | 5,56% | 6,42% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,013656 | 28/08/2026 | 8,59% | 18,91% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,434166 | 28/08/2026 | 7,60% | 14,08% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,193593 | 28/08/2026 | 5,59% | 6,25% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,886369 | 28/08/2026 | 8,66% | 19,25% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,608434 | 28/08/2026 | 5,35% | 6,59% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,400326 | 28/08/2026 | -4,02% | 16,24% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,832775 | 28/08/2026 | -5,00% | 11,91% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,196427 | 28/08/2026 | -4,34% | 14,51% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,238341 | 28/08/2026 | -3,48% | 19,26% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,974148 | 28/08/2026 | -3,48% | 19,25% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,897449 | 28/08/2026 | -3,32% | 20,16% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,775745 | 28/08/2026 | -3,71% | 18,01% | * |
