| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 19,50% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 43,60% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 46,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 47,83% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 47,73% | ***** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,307043 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,991987 | 16/02/2026 | 3,12% | 13,41% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,551244 | 16/02/2026 | 3,12% | 10,46% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 15,99% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,535217 | 16/02/2026 | 3,22% | 10,51% | *** |
