| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,585482 | 21/05/2026 | -2,58% | 18,68% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,460816 | 21/05/2026 | -2,07% | 23,60% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,367877 | 21/05/2026 | -2,07% | 23,58% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,286059 | 21/05/2026 | -1,98% | 24,52% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,192861 | 21/05/2026 | -2,21% | 22,30% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,147082 | 21/05/2026 | -2,20% | 22,29% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,424088 | 21/05/2026 | -3,76% | 12,51% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,344512 | 21/05/2026 | -2,47% | 19,98% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,220967 | 21/05/2026 | -3,48% | 12,71% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,793517 | 21/05/2026 | -2,67% | 18,19% | * |
