| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,696007 | 27/08/2026 | 11,82% | 35,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,781881 | 27/08/2026 | 10,55% | 31,85% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,483040 | 27/08/2026 | 12,37% | 38,65% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,125805 | 27/08/2026 | 12,38% | 38,66% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,586518 | 27/08/2026 | 12,37% | 38,67% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,728639 | 27/08/2026 | 10,36% | 30,81% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | RVI INFRAESTRUCTURA | 9,941606 | 27/08/2026 | · | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,856161 | 27/08/2026 | 12,45% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | RVI INFRAESTRUCTURA | 12,548733 | 27/08/2026 | 8,04% | · | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,775869 | 27/08/2026 | 10,38% | 42,06% | **** |
