| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,444416 | 30/01/2026 | 4,35% | 6,58% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 61,609195 | 30/01/2026 | 1,52% | 41,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,234751 | 30/01/2026 | 0,49% | 37,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 59,981542 | 30/01/2026 | 1,52% | 39,05% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,465811 | 30/01/2026 | 0,49% | 35,59% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,998238 | 30/01/2026 | 0,51% | 39,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,707442 | 30/01/2026 | 0,46% | 36,68% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,523198 | 30/01/2026 | 0,52% | 39,58% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,557178 | 30/01/2026 | 0,52% | 35,67% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 86,237100 | 30/01/2026 | 0,50% | 35,68% | * |
