| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,600310 | 21/05/2026 | 2,48% | 32,19% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 104,831451 | 21/05/2026 | 1,82% | 24,75% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,158893 | 21/05/2026 | 4,08% | 50,47% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,826106 | 21/05/2026 | 6,38% | 49,16% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,196655 | 21/05/2026 | 3,58% | 47,33% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 86,884214 | 21/05/2026 | 5,87% | 45,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,131046 | 21/05/2026 | 6,51% | 50,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 76,903181 | 21/05/2026 | 6,26% | 47,83% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,712217 | 21/05/2026 | 6,55% | 50,97% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,168377 | 21/05/2026 | 5,65% | 45,50% | ** |