| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,437592 | 17/11/2025 | 17,09% | 45,52% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,382903 | 17/11/2025 | 17,10% | 45,51% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,965669 | 17/11/2025 | 35,95% | 18,52% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 16,134736 | 17/11/2025 | 35,94% | 18,52% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,951177 | 17/11/2025 | 31,96% | 4,63% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,572069 | 17/11/2025 | 37,00% | 21,67% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,618304 | 17/11/2025 | 35,35% | 16,75% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,769171 | 17/11/2025 | 31,97% | 4,64% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,555766 | 17/11/2025 | 37,11% | 22,03% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,175451 | 17/11/2025 | 31,84% | 4,55% | * |
