| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,165000 | 18/11/2025 | 23,22% | 63,00% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,137000 | 18/11/2025 | 20,66% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,384000 | 18/11/2025 | 21,87% | 57,01% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,642000 | 18/11/2025 | 20,63% | 52,02% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,741000 | 18/11/2025 | 23,33% | 63,50% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,154000 | 18/11/2025 | 17,47% | 40,60% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,892000 | 18/11/2025 | 15,77% | 33,94% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 59,714000 | 18/11/2025 | 16,96% | 38,51% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,105000 | 18/11/2025 | 15,81% | 33,80% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,260000 | 18/11/2025 | 18,36% | 44,23% | *** |
