| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,168000 | 21/04/2026 | 4,33% | 34,81% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,170000 | 21/04/2026 | 4,76% | 45,32% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,411000 | 21/04/2026 | 4,77% | 35,23% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,605000 | 21/04/2026 | 4,65% | 35,12% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,152970 | 21/04/2026 | 6,83% | 69,66% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 211,481261 | 21/04/2026 | 6,83% | 69,66% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,561740 | 21/04/2026 | 6,66% | 67,12% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,021331 | 21/04/2026 | 6,66% | 67,12% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,132574 | 21/04/2026 | 7,03% | 72,74% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 326,402651 | 21/04/2026 | 7,03% | 72,74% | ***** |