| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,783660 | 24/12/2025 | 14,30% | 18,63% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,501909 | 24/12/2025 | 12,55% | 12,69% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,520109 | 23/12/2025 | 14,71% | 49,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,505515 | 23/12/2025 | 3,42% | 44,51% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,921602 | 23/12/2025 | 14,22% | 47,54% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,696929 | 23/12/2025 | 2,95% | 42,07% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,815544 | 23/12/2025 | 3,73% | 45,82% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,051587 | 23/12/2025 | 3,12% | 43,21% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,249788 | 23/12/2025 | 2,95% | 42,15% | * |
