| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,029746 | 10/07/2026 | 19,44% | 65,64% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 40,156605 | 10/07/2026 | 19,21% | 70,38% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,405949 | 10/07/2026 | 20,05% | 77,42% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,962380 | 10/07/2026 | 20,05% | 77,41% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,621172 | 10/07/2026 | 13,03% | 19,37% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,908136 | 10/07/2026 | 13,04% | 19,37% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,969379 | 10/07/2026 | 10,53% | 9,69% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,335083 | 10/07/2026 | 13,56% | 22,54% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,172353 | 10/07/2026 | 12,74% | 17,60% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,776903 | 10/07/2026 | 10,64% | 9,52% | * |
