| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,228878 | 30/01/2026 | 15,06% | 31,69% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,501133 | 30/01/2026 | 15,07% | 16,26% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,437705 | 30/01/2026 | 15,15% | 35,20% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,498028 | 30/01/2026 | 15,01% | 29,74% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,282155 | 30/01/2026 | 15,02% | 16,25% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,136924 | 30/01/2026 | 15,16% | 35,59% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,782196 | 30/01/2026 | 15,16% | 16,17% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,685041 | 30/01/2026 | 5,35% | 22,46% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,883463 | 30/01/2026 | 5,35% | 16,16% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,333333 | 30/01/2026 | 5,31% | 20,64% | * |
