| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,258804 | 04/11/2024 | -18,59% | 7,37% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,121056 | 04/11/2024 | -20,78% | -4,73% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,151871 | 04/11/2024 | -17,56% | 12,24% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,457630 | 04/11/2024 | -20,97% | -5,37% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,278063 | 04/11/2024 | 8,86% | -22,11% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,348313 | 04/11/2024 | 7,25% | -26,72% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,363169 | 04/11/2024 | 8,39% | -23,27% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,285583 | 04/11/2024 | 9,66% | -20,09% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,287968 | 04/11/2024 | 9,64% | -20,10% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,031731 | 04/11/2024 | 9,89% | -19,53% | * |
