| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,505119 | 30/06/2025 | 5,36% | 4,51% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,297782 | 30/06/2025 | 4,01% | -2,94% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,504266 | 30/06/2025 | 5,10% | 2,96% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,511092 | 30/06/2025 | 5,81% | 7,22% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,686860 | 30/06/2025 | 5,81% | 7,20% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,489761 | 30/06/2025 | 5,95% | 7,98% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,602389 | 30/06/2025 | 5,63% | 6,09% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,616894 | 30/06/2025 | 5,62% | 6,09% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,582765 | 30/06/2025 | 3,80% | -3,61% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,459898 | 30/06/2025 | 5,22% | 3,76% | ** |
