| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,344000 | 06/10/2026 | 8,44% | 63,04% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,425000 | 06/10/2026 | 10,52% | 74,16% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,341000 | 06/10/2026 | 8,32% | 67,14% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,437000 | 06/10/2026 | 9,47% | 67,75% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,645000 | 06/10/2026 | 8,51% | 62,74% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,214000 | 06/10/2026 | 10,61% | 74,68% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,021000 | 06/10/2026 | 9,44% | 50,70% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,212000 | 06/10/2026 | 8,15% | 44,54% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,803000 | 06/10/2026 | 9,02% | 48,45% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,308000 | 06/10/2026 | 8,24% | 44,36% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 93,761000 | 06/10/2026 | 10,15% | 54,58% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,828000 | 06/10/2026 | 8,02% | 44,86% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,495000 | 06/10/2026 | 8,08% | 44,75% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,592865 | 06/10/2026 | 10,66% | 53,56% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 219,062916 | 06/10/2026 | 10,66% | 53,56% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,847014 | 06/10/2026 | 11,08% | 55,88% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,584879 | 06/10/2026 | 10,23% | 51,28% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,926169 | 06/10/2026 | 10,24% | 51,28% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,686929 | 06/10/2026 | 11,17% | 56,35% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 339,039844 | 06/10/2026 | 11,17% | 56,35% | * |
