| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,762969 | 16/02/2026 | 3,05% | 11,72% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 16,33% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,284268 | 16/02/2026 | 3,23% | 10,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,246940 | 18/02/2026 | 4,22% | 43,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,886450 | 18/02/2026 | 3,89% | 38,31% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,576192 | 18/02/2026 | 4,22% | 41,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,261292 | 18/02/2026 | 3,89% | 35,98% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,645420 | 18/02/2026 | 3,94% | 39,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 75,159983 | 18/02/2026 | 3,85% | 37,08% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,474884 | 18/02/2026 | 3,95% | 39,98% | ** |
