| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 60,915000 | 24/12/2025 | 27,48% | 59,59% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,730000 | 24/12/2025 | 30,51% | 71,65% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 72,740000 | 24/12/2025 | 25,38% | 48,01% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,384000 | 24/12/2025 | 23,56% | 40,99% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 63,701000 | 24/12/2025 | 24,77% | 45,80% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,516000 | 24/12/2025 | 23,54% | 40,84% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,664000 | 24/12/2025 | 26,43% | 51,83% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,733000 | 24/12/2025 | 23,60% | 41,29% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 54,756000 | 24/12/2025 | 23,59% | 41,18% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,780417 | 23/12/2025 | 8,74% | 63,80% | **** |