| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 70,597000 | 24/09/2026 | 10,26% | 46,32% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,983000 | 24/09/2026 | 9,47% | 42,28% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,785000 | 24/09/2026 | 11,36% | 52,37% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,979000 | 24/09/2026 | 9,20% | 42,79% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,151000 | 24/09/2026 | 9,27% | 42,67% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,495557 | 24/09/2026 | 10,40% | 52,21% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,551949 | 24/09/2026 | 10,40% | 52,21% | ** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,782528 | 24/09/2026 | 10,81% | 54,51% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,516671 | 24/09/2026 | 10,00% | 49,94% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,865752 | 24/09/2026 | 10,00% | 49,94% | * |