| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,100840 | 11/02/2026 | 10,12% | 61,72% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,300000 | 11/02/2026 | 11,11% | 65,32% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,747899 | 11/02/2026 | 10,25% | 67,17% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,290000 | 10/02/2026 | 0,20% | 51,07% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,720531 | 10/02/2026 | 0,36% | 51,55% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,070000 | 10/02/2026 | 0,11% | 48,16% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,295107 | 10/02/2026 | 0,31% | 48,60% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,550000 | 10/02/2026 | 0,03% | 44,85% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,620000 | 10/02/2026 | 3,66% | 42,25% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,960000 | 10/02/2026 | 4,89% | 47,85% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,895409 | 10/02/2026 | 3,84% | 42,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,470000 | 10/02/2026 | 3,59% | 39,32% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,802253 | 10/02/2026 | 3,77% | 39,77% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,990000 | 10/02/2026 | 3,51% | 36,23% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,760000 | 10/02/2026 | 13,48% | 125,86% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,907756 | 10/02/2026 | 12,62% | 58,33% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,850000 | 10/02/2026 | 13,25% | 56,32% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,730000 | 10/02/2026 | 13,42% | 121,49% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,885806 | 10/02/2026 | 12,54% | 55,28% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,840000 | 10/02/2026 | 13,09% | 52,77% | ** |
