| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,413823 | 10/07/2026 | -3,81% | 12,14% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,482065 | 10/07/2026 | -1,65% | 17,16% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,332458 | 10/07/2026 | -2,67% | 12,80% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,908136 | 10/07/2026 | -1,91% | 15,41% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,326334 | 10/07/2026 | -1,20% | 41,13% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,027122 | 10/07/2026 | -0,81% | 44,40% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,659668 | 10/07/2026 | -0,68% | 45,32% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,215223 | 10/07/2026 | -0,68% | 45,24% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,055118 | 10/07/2026 | 1,84% | 32,84% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,587927 | 10/07/2026 | 1,83% | 32,84% | *** |
