| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,156868 | 24/12/2025 | 20,99% | 42,24% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,793162 | 24/12/2025 | 21,89% | 45,54% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,377959 | 24/12/2025 | 22,16% | 46,46% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,958598 | 24/12/2025 | 22,15% | 46,35% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,608891 | 24/12/2025 | 13,35% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,107491 | 24/12/2025 | 13,35% | 15,64% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,059727 | 24/12/2025 | 12,46% | 12,64% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,283787 | 24/12/2025 | 14,19% | 18,28% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,055061 | 24/12/2025 | 12,54% | 12,69% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,337151 | 24/12/2025 | 12,80% | 13,92% | *** |
