| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,943294 | 31/03/2026 | 0,77% | 38,37% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,807271 | 31/03/2026 | 16,21% | 44,96% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,411898 | 31/03/2026 | 16,22% | 44,94% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,637154 | 31/03/2026 | 16,22% | 27,95% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,523047 | 31/03/2026 | 16,47% | 48,78% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,650722 | 31/03/2026 | 16,08% | 42,78% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,404070 | 31/03/2026 | 16,07% | 27,94% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,396069 | 31/03/2026 | 16,51% | 49,23% | *** |
