| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,045729 | 18/11/2025 | 13,54% | 37,95% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,886109 | 18/11/2025 | 14,90% | 43,65% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,682485 | 18/11/2025 | 14,90% | 43,65% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,893874 | 18/11/2025 | 34,31% | 11,86% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,939603 | 18/11/2025 | 34,30% | 11,85% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 11,805867 | 18/11/2025 | 30,35% | -1,26% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,492666 | 18/11/2025 | 35,35% | 14,83% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,440897 | 18/11/2025 | 33,71% | 10,19% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 11,626402 | 18/11/2025 | 30,37% | -1,25% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,319241 | 18/11/2025 | 35,45% | 15,17% | ** |
