| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,549400 | 13/03/2025 | 7,08% | -24,94% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 15,315789 | 13/03/2025 | 7,38% | -11,58% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,916898 | 13/03/2025 | 7,38% | -25,44% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,102493 | 13/03/2025 | 3,48% | 1,69% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,203139 | 13/03/2025 | 3,47% | -4,33% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,167128 | 13/03/2025 | 3,37% | 0,18% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,216066 | 13/03/2025 | 3,66% | 4,33% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,163435 | 13/03/2025 | 3,65% | 4,31% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 25,927978 | 13/03/2025 | 3,70% | 5,07% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,107110 | 13/03/2025 | 3,58% | 3,24% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,141274 | 13/03/2025 | 3,58% | 3,23% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,543860 | 13/03/2025 | 3,58% | -4,55% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,183749 | 13/03/2025 | 3,34% | 1,10% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,571560 | 13/03/2025 | 3,34% | -4,76% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,825485 | 13/03/2025 | 3,24% | -0,41% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,458910 | 13/03/2025 | -3,82% | -6,82% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,900277 | 13/03/2025 | -3,67% | -4,65% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,131117 | 13/03/2025 | -3,63% | -4,04% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,012927 | 13/03/2025 | -3,63% | -4,13% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,063712 | 13/03/2025 | 10,20% | 4,06% | **** |
