| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,920000 | 18/11/2025 | 15,71% | 34,22% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,278000 | 18/11/2025 | 15,74% | 34,11% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,441760 | 18/11/2025 | 7,77% | 60,43% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,201898 | 18/11/2025 | 7,77% | 60,43% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,559103 | 18/11/2025 | 7,30% | 58,04% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,250216 | 18/11/2025 | 7,30% | 58,05% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,327869 | 18/11/2025 | 8,34% | 63,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,593615 | 18/11/2025 | 8,34% | 63,34% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,120794 | 18/11/2025 | 8,96% | 26,35% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,773943 | 18/11/2025 | -0,63% | 20,66% | *** |
