| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 138,139253 | 06/11/2025 | 21,66% | 36,34% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 109,100841 | 06/11/2025 | 19,80% | 29,51% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,112373 | 06/11/2025 | 10,14% | 44,45% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,694962 | 06/11/2025 | 1,01% | 32,99% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,576780 | 06/11/2025 | 9,68% | 42,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 79,789300 | 06/11/2025 | 0,54% | 30,75% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,369028 | 06/11/2025 | 1,26% | 34,20% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,396254 | 06/11/2025 | 0,75% | 31,80% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,637388 | 06/11/2025 | 1,35% | 34,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 30,503772 | 06/11/2025 | 0,49% | 30,83% | * |
