| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 19,775098 | 23/04/2026 | 24,82% | 55,54% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,646827 | 23/04/2026 | 24,83% | 37,31% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 8,084488 | 23/04/2026 | 25,16% | 59,68% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,877544 | 23/04/2026 | 24,63% | 53,22% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,391996 | 23/04/2026 | 24,63% | 37,28% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 24,068753 | 23/04/2026 | 25,21% | 60,17% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,984607 | 23/04/2026 | 25,20% | 37,22% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,067556 | 23/04/2026 | 2,82% | 30,73% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,381392 | 23/04/2026 | 2,82% | 24,02% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,746708 | 23/04/2026 | 2,66% | 28,78% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,275868 | 23/04/2026 | 3,09% | 34,12% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,810501 | 23/04/2026 | 3,09% | 34,11% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,770823 | 23/04/2026 | 3,17% | 35,12% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,633487 | 23/04/2026 | 2,97% | 32,71% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,532068 | 23/04/2026 | 2,98% | 32,71% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,783308 | 23/04/2026 | 2,98% | 24,07% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,204549 | 23/04/2026 | 2,66% | 30,06% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,062767 | 23/04/2026 | 2,66% | 23,46% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,578074 | 23/04/2026 | 2,50% | 28,12% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,937917 | 23/04/2026 | 3,33% | 39,99% | ***** |
