| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,710000 | 23/12/2025 | 24,74% | 108,63% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250204 | 23/12/2025 | 10,00% | 47,77% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,250000 | 23/12/2025 | 8,22% | 44,80% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,520000 | 23/12/2025 | 23,90% | 104,50% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,352602 | 23/12/2025 | 9,30% | 44,92% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,490000 | 23/12/2025 | 7,48% | 41,76% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 23/12/2025 | 13,44% | 11,88% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,583719 | 23/12/2025 | 14,59% | 11,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,270000 | 23/12/2025 | 12,69% | 9,55% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,454892 | 23/12/2025 | 13,80% | 9,61% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,560000 | 23/12/2025 | 11,82% | 7,12% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,290000 | 23/12/2025 | 8,87% | 18,92% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,272696 | 23/12/2025 | 9,13% | 18,96% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,850000 | 23/12/2025 | 8,21% | 16,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 48,031563 | 23/12/2025 | 8,43% | 16,67% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 41,010000 | 23/12/2025 | 7,41% | 14,08% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,760000 | 23/12/2025 | 3,54% | 60,41% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 23/12/2025 | 15,13% | 66,87% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,885457 | 23/12/2025 | 3,79% | 60,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,020000 | 23/12/2025 | 3,09% | 58,24% | ** |