| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 32,170000 | 28/07/2026 | 20,89% | 70,66% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 25,415677 | 28/07/2026 | 21,15% | 70,52% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,850000 | 28/07/2026 | 15,38% | 62,12% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 18,518519 | 28/07/2026 | 21,90% | 76,22% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,020000 | 28/07/2026 | 10,66% | 57,49% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 50,488255 | 28/07/2026 | 10,83% | 57,43% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,620000 | 28/07/2026 | 10,25% | 54,48% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,858098 | 28/07/2026 | 10,43% | 54,34% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,420000 | 28/07/2026 | 9,75% | 51,00% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,190000 | 28/07/2026 | 16,59% | 57,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,250000 | 28/07/2026 | 11,67% | 51,35% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 85,343538 | 28/07/2026 | 16,77% | 56,92% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 64,420000 | 28/07/2026 | 16,11% | 53,75% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 64,792821 | 28/07/2026 | 16,32% | 53,68% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,730000 | 28/07/2026 | 15,63% | 50,36% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,250000 | 28/07/2026 | 24,88% | 112,62% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,167293 | 28/07/2026 | 22,14% | 63,16% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,890000 | 28/07/2026 | 21,75% | 61,32% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,400000 | 28/07/2026 | 24,34% | 108,22% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,013954 | 28/07/2026 | 21,68% | 60,01% | *** |
