| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,643175 | 30/01/2026 | 5,42% | 25,61% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,463042 | 30/01/2026 | 5,42% | 25,61% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,427888 | 30/01/2026 | 5,44% | 26,55% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,305311 | 30/01/2026 | 5,39% | 24,31% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,177699 | 30/01/2026 | 5,39% | 24,31% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 21,271080 | 30/01/2026 | 5,39% | 16,21% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,650810 | 30/01/2026 | 5,32% | 21,89% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,427385 | 30/01/2026 | 5,32% | 15,70% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 16,000503 | 30/01/2026 | 5,28% | 20,07% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,310764 | 30/01/2026 | 6,10% | 40,16% | ***** |
