| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,110000 | 06/11/2025 | 21,61% | 58,03% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,398000 | 06/11/2025 | 24,27% | 69,97% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,669000 | 06/11/2025 | 18,36% | 46,44% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,285000 | 06/11/2025 | 16,65% | 39,50% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,176000 | 06/11/2025 | 17,86% | 44,26% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,500000 | 06/11/2025 | 16,70% | 39,35% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,838000 | 06/11/2025 | 19,22% | 50,23% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,007000 | 06/11/2025 | 16,55% | 39,80% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,658000 | 06/11/2025 | 16,60% | 39,69% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,219891 | 06/11/2025 | 10,01% | 58,63% | **** |
