| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,520000 | 10/02/2026 | 13,55% | 22,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,142811 | 10/02/2026 | 12,88% | 21,66% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,890000 | 10/02/2026 | 13,48% | 19,88% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,976587 | 10/02/2026 | 12,79% | 19,13% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,800000 | 10/02/2026 | 13,39% | 17,28% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,700000 | 11/02/2026 | 8,66% | 21,08% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,075630 | 11/02/2026 | 8,34% | 20,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,470000 | 11/02/2026 | 8,56% | 18,70% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,546218 | 11/02/2026 | 8,27% | 18,45% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,080000 | 11/02/2026 | 8,49% | 16,09% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,980000 | 11/02/2026 | -0,95% | 49,72% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,390000 | 11/02/2026 | -0,18% | 56,25% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,462185 | 11/02/2026 | -1,23% | 49,44% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,330000 | 11/02/2026 | -1,01% | 47,75% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,080000 | 11/02/2026 | -0,22% | 54,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,285714 | 11/02/2026 | -1,27% | 47,43% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,870000 | 11/02/2026 | -0,32% | 50,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,880000 | 11/02/2026 | -0,93% | 50,19% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,857143 | 11/02/2026 | -1,23% | 49,87% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,360000 | 11/02/2026 | 0,19% | 53,93% | *** |
