| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,556033 | 27/08/2026 | 20,56% | 76,03% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 45,152426 | 27/08/2026 | 20,56% | 76,04% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,380421 | 27/08/2026 | 8,92% | 16,86% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,257192 | 27/08/2026 | 8,93% | 16,86% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,498068 | 27/08/2026 | 6,52% | 7,38% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,076857 | 27/08/2026 | 9,56% | 19,98% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 15,574925 | 27/08/2026 | 8,58% | 15,12% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,304852 | 27/08/2026 | 6,55% | 7,22% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,075140 | 27/08/2026 | 9,64% | 20,33% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,723057 | 27/08/2026 | 6,31% | 7,56% | * |
