| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,758000 | 10/07/2026 | 7,48% | 44,78% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,245000 | 10/07/2026 | 7,63% | 44,66% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,174978 | 10/07/2026 | 9,55% | 62,31% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,863517 | 10/07/2026 | 9,55% | 62,31% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,306212 | 10/07/2026 | 9,26% | 59,90% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,678915 | 10/07/2026 | 9,26% | 59,89% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,209099 | 10/07/2026 | 9,90% | 65,25% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,150481 | 10/07/2026 | 9,90% | 65,25% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,429571 | 10/07/2026 | 1,37% | 22,01% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,697288 | 10/07/2026 | 5,29% | 24,59% | **** |
