| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 22,034000 | 27/08/2026 | 13,67% | 75,44% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,806000 | 27/08/2026 | 11,40% | 68,38% | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,750000 | 27/08/2026 | 12,74% | 68,98% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,636000 | 27/08/2026 | 11,75% | 63,94% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 104,083000 | 27/08/2026 | 13,74% | 75,98% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,490000 | 27/08/2026 | 12,82% | 52,69% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 62,070000 | 27/08/2026 | 11,49% | 46,45% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,997000 | 27/08/2026 | 12,45% | 50,41% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,172000 | 27/08/2026 | 11,64% | 46,26% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 96,564000 | 27/08/2026 | 13,45% | 56,64% | *** |