| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,073138 | 23/12/2025 | 20,22% | 41,34% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,704395 | 23/12/2025 | 21,11% | 44,60% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,279145 | 23/12/2025 | 21,38% | 45,52% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,868997 | 23/12/2025 | 21,37% | 45,41% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,568980 | 23/12/2025 | 13,12% | 15,41% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 108,886815 | 23/12/2025 | 13,12% | 15,41% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,861870 | 23/12/2025 | 12,23% | 12,41% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,251994 | 23/12/2025 | 13,95% | 18,04% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,029017 | 23/12/2025 | 12,31% | 12,46% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,140166 | 23/12/2025 | 12,57% | 13,69% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,518921 | 23/12/2025 | 14,07% | 18,39% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,292550 | 23/12/2025 | 12,32% | 12,46% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 60,520109 | 23/12/2025 | 14,71% | 49,96% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,505515 | 23/12/2025 | 3,42% | 44,51% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,921602 | 23/12/2025 | 14,22% | 47,54% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,696929 | 23/12/2025 | 2,95% | 42,07% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,815544 | 23/12/2025 | 3,73% | 45,82% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,051587 | 23/12/2025 | 3,12% | 43,21% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,249788 | 23/12/2025 | 2,95% | 42,15% | * |
