| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,989601 | 11/08/2026 | -3,70% | 40,00% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,681976 | 11/08/2026 | -3,25% | 43,22% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,277296 | 11/08/2026 | -3,11% | 44,15% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,868284 | 11/08/2026 | -3,11% | 44,08% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,100520 | 11/08/2026 | 2,07% | 28,48% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,845754 | 11/08/2026 | 2,07% | 28,49% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,520797 | 11/08/2026 | 2,07% | 26,62% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,740901 | 11/08/2026 | 2,54% | 31,41% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,370884 | 11/08/2026 | 1,97% | 27,05% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 100,488735 | 11/08/2026 | 1,76% | 26,58% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,754766 | 11/08/2026 | 2,60% | 31,80% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,952340 | 11/08/2026 | 1,93% | 27,09% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,458000 | 11/08/2026 | 0,99% | 13,03% | ND |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,496000 | 11/08/2026 | 3,79% | 13,30% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 68,313692 | 11/08/2026 | 12,57% | 52,89% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 90,339688 | 11/08/2026 | 16,03% | 54,62% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,191508 | 11/08/2026 | 12,03% | 50,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 94,766031 | 11/08/2026 | 15,47% | 52,21% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,972270 | 11/08/2026 | 16,25% | 56,01% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,823224 | 11/08/2026 | 15,82% | 53,23% | ** |