| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,841645 | 10/07/2026 | 13,62% | 22,91% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,185477 | 10/07/2026 | 10,17% | 9,86% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,769029 | 10/07/2026 | -2,51% | 16,49% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,129484 | 10/07/2026 | -3,50% | 12,15% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,545057 | 10/07/2026 | -2,77% | 14,76% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,460192 | 10/07/2026 | -2,08% | 19,50% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,367454 | 10/07/2026 | -2,08% | 19,49% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,294838 | 10/07/2026 | -1,95% | 20,40% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,179353 | 10/07/2026 | -2,26% | 18,25% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,133858 | 10/07/2026 | -2,25% | 18,25% | * |
