| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,690000 | 28/07/2026 | 21,20% | 57,84% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,880000 | 28/07/2026 | 15,76% | 34,00% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,697563 | 28/07/2026 | 15,70% | 32,89% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,240000 | 28/07/2026 | 15,29% | 31,21% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,454648 | 28/07/2026 | 15,24% | 30,14% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,030000 | 28/07/2026 | 14,78% | 28,32% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,790000 | 28/07/2026 | 14,67% | 39,44% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,414709 | 28/07/2026 | 14,91% | 39,39% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,160000 | 28/07/2026 | 14,24% | 36,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,508665 | 28/07/2026 | 14,49% | 36,68% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,210000 | 28/07/2026 | 13,73% | 33,71% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,600000 | 28/07/2026 | 11,16% | 56,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,590000 | 28/07/2026 | 6,59% | 51,84% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,845078 | 28/07/2026 | 11,39% | 56,08% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,040000 | 28/07/2026 | 10,85% | 54,09% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,560000 | 28/07/2026 | 6,18% | 49,48% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,475587 | 28/07/2026 | 11,11% | 53,99% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,600000 | 28/07/2026 | 5,87% | 46,25% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,660000 | 28/07/2026 | 11,20% | 56,62% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,433096 | 28/07/2026 | 11,45% | 56,53% | *** |
