| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 67,595000 | 16/06/2026 | 8,84% | 62,19% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,455000 | 16/06/2026 | 10,68% | 73,25% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,364000 | 16/06/2026 | 8,47% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 77,845000 | 16/06/2026 | 10,05% | 66,87% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 66,996000 | 16/06/2026 | 9,08% | 61,89% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 101,327000 | 16/06/2026 | 10,73% | 73,76% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,139000 | 16/06/2026 | 8,23% | 43,65% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,549000 | 16/06/2026 | 6,96% | 37,79% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,140000 | 16/06/2026 | 7,99% | 41,52% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,745000 | 16/06/2026 | 7,21% | 37,61% | ** |
