| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,499958 | 21/04/2026 | -4,27% | 3,85% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,887227 | 21/04/2026 | -7,22% | 3,29% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,884677 | 21/04/2026 | -7,23% | 3,27% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,227161 | 21/04/2026 | -6,98% | 5,95% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 155,918246 | 21/04/2026 | 5,15% | 28,23% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,861647 | 21/04/2026 | 5,15% | 22,40% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 141,827144 | 21/04/2026 | 4,99% | 26,32% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 182,857993 | 21/04/2026 | 5,42% | 31,54% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,676978 | 21/04/2026 | 5,31% | 22,44% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,701878 | 21/04/2026 | -3,95% | -6,82% | * |
