| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,636779 | 21/05/2026 | 13,30% | 28,62% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,951548 | 21/05/2026 | 13,31% | 28,62% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,001121 | 21/05/2026 | 10,80% | 11,02% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,344599 | 21/05/2026 | 13,71% | 32,06% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,222950 | 21/05/2026 | 13,09% | 26,70% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,817484 | 21/05/2026 | 10,99% | 11,40% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,865678 | 21/05/2026 | 13,75% | 32,43% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,200276 | 21/05/2026 | 10,29% | 10,02% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,797741 | 21/05/2026 | -2,39% | 20,47% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,152513 | 21/05/2026 | -3,38% | 13,12% | * |