| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 0,000000 | · | 11/03/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,877438 | 44,510000 | · | 11/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,685620 | 89,980000 | · | 11/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,683887 | 11,640000 | · | 11/06/2026 |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,032331 | 595,960000 | · | 11/06/2026 |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,997746 | 49.225,640000 | · | 11/06/2026 |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 116,761723 | 6.093,220000 | · | 11/06/2026 |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,528040 | 344,540000 | · | 11/06/2026 |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,774811 | 4.401,600000 | · | 11/06/2026 |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,191124 | 40.100,210000 | · | 11/06/2026 |
