| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 75,605000 | 18/02/2026 | 6,88% | 61,32% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,648000 | 18/02/2026 | 6,88% | 56,19% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 97,982000 | 18/02/2026 | 7,08% | 67,98% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,607000 | 18/02/2026 | 6,14% | 43,50% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,090000 | 18/02/2026 | 6,14% | 36,70% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,912000 | 18/02/2026 | 6,07% | 41,36% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,120000 | 18/02/2026 | 6,07% | 36,55% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 90,447000 | 18/02/2026 | 6,26% | 47,20% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,603000 | 18/02/2026 | 6,27% | 36,99% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,465000 | 18/02/2026 | 6,21% | 36,88% | ** |