| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 12,027610 | 18/11/2025 | 30,24% | -1,33% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,723900 | 18/11/2025 | 15,75% | 20,91% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,101812 | 18/11/2025 | 14,27% | 14,70% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,482312 | 18/11/2025 | 15,24% | 19,12% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,993960 | 18/11/2025 | 16,62% | 24,04% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,312338 | 18/11/2025 | 16,62% | 24,03% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,225194 | 18/11/2025 | 16,89% | 24,95% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,180328 | 18/11/2025 | 16,26% | 22,74% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,096635 | 18/11/2025 | 16,26% | 22,74% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,454702 | 18/11/2025 | 14,25% | 14,74% | * |
