| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,660000 | 10/07/2026 | 11,74% | 78,01% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,521000 | 10/07/2026 | 9,51% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,524000 | 10/07/2026 | 11,01% | 71,46% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 67,581000 | 10/07/2026 | 10,03% | 66,34% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,301000 | 10/07/2026 | 11,80% | 78,54% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 79,781000 | 10/07/2026 | 9,11% | 50,61% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 60,032000 | 10/07/2026 | 7,83% | 44,46% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,679000 | 10/07/2026 | 8,83% | 48,37% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 59,202000 | 10/07/2026 | 8,04% | 44,27% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 93,290000 | 10/07/2026 | 9,60% | 54,49% | *** |
