| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 92,486000 | 16/06/2026 | 8,66% | 47,36% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,640000 | 16/06/2026 | 6,55% | 38,10% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,749000 | 16/06/2026 | 6,73% | 37,98% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,319648 | 16/06/2026 | 9,93% | 65,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,624633 | 16/06/2026 | 9,93% | 65,30% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,425737 | 16/06/2026 | 9,68% | 62,84% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,785061 | 16/06/2026 | 9,68% | 62,84% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,336898 | 16/06/2026 | 10,24% | 68,30% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 336,193721 | 16/06/2026 | 10,24% | 68,30% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,474383 | 16/06/2026 | 1,81% | 22,61% | *** |
