| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 26,798497 | 10/09/2025 | 10,39% | 6,51% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,649270 | 10/09/2025 | 10,59% | 7,29% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,690869 | 10/09/2025 | 10,12% | 5,41% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,664133 | 10/09/2025 | 10,11% | 5,40% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,373025 | 10/09/2025 | 8,21% | -1,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,112582 | 10/09/2025 | 9,66% | 3,26% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,170753 | 10/09/2025 | 8,27% | -1,98% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,634834 | 10/09/2025 | 9,29% | 1,73% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,212950 | 10/09/2025 | 3,12% | 3,60% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,729734 | 10/09/2025 | 3,66% | 6,01% | *** |
