| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,777313 | 10/09/2025 | 19,00% | -16,82% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,916973 | 10/09/2025 | 23,35% | -3,27% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,194670 | 10/09/2025 | 22,17% | -7,18% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,624413 | 10/09/2025 | 19,13% | -16,80% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,603143 | 10/09/2025 | 23,42% | -2,98% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,959255 | 10/09/2025 | 18,67% | -16,88% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,438968 | 10/09/2025 | 9,73% | 3,83% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,056974 | 10/09/2025 | 8,33% | -1,51% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,334244 | 10/09/2025 | 9,35% | 2,29% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,138806 | 10/09/2025 | 10,39% | 6,53% | ** |
