| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,143470 | 04/09/2025 | 0,37% | 24,46% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,231733 | 04/09/2025 | -0,44% | 18,02% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,451275 | 04/09/2025 | -0,90% | 15,06% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,870009 | 04/09/2025 | -6,47% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,869151 | 04/09/2025 | -6,47% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,177385 | 04/09/2025 | -5,92% | · | ND |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 146,186142 | 04/09/2025 | 15,55% | 10,06% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,130334 | 04/09/2025 | 13,21% | 5,05% | **** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,392290 | 04/09/2025 | 15,16% | 8,42% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 170,534043 | 04/09/2025 | 16,21% | 12,91% | ***** |
