| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,067000 | 21/05/2026 | 5,94% | 55,58% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 98,315000 | 21/05/2026 | 7,44% | 68,83% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,553000 | 21/05/2026 | 6,07% | 41,36% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,356000 | 21/05/2026 | 4,82% | 33,09% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,779000 | 21/05/2026 | 5,86% | 39,26% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,588000 | 21/05/2026 | 5,10% | 33,55% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 90,578000 | 21/05/2026 | 6,41% | 45,02% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,358000 | 21/05/2026 | 4,35% | 32,34% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,551000 | 21/05/2026 | 4,55% | 32,66% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,759376 | 21/05/2026 | 3,12% | 61,28% | ***** |
