| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,220000 | 15/10/2026 | 9,40% | 44,61% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,134904 | 15/10/2026 | 9,44% | 52,00% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 216,653283 | 15/10/2026 | 9,44% | 52,00% | * |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,565667 | 15/10/2026 | 9,88% | 54,30% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,233048 | 15/10/2026 | 9,01% | 49,73% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,615096 | 15/10/2026 | 9,01% | 49,73% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,233940 | 15/10/2026 | 9,96% | 54,77% | * |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 335,360457 | 15/10/2026 | 9,96% | 54,77% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,269450 | 15/10/2026 | -0,19% | 22,97% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,840650 | 15/10/2026 | 6,20% | 22,36% | *** |