| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,205155 | 30/03/2026 | -1,99% | 23,31% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,781435 | 30/03/2026 | -1,99% | 15,27% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,376698 | 30/03/2026 | -2,28% | 20,83% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,386451 | 30/03/2026 | -2,28% | 14,69% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,832811 | 30/03/2026 | -2,41% | 19,03% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,006610 | 31/03/2026 | -3,57% | 28,02% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,662376 | 31/03/2026 | -3,39% | 30,98% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,241781 | 31/03/2026 | -3,34% | 31,81% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,836319 | 31/03/2026 | -3,33% | 31,74% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,485824 | 31/03/2026 | -6,13% | 8,63% | *** |
