| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,850000 | 08/04/2026 | 13,18% | 59,70% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,620000 | 08/04/2026 | 14,16% | 32,72% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,354886 | 08/04/2026 | 13,96% | 32,28% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,980000 | 08/04/2026 | 13,95% | 29,98% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,162696 | 08/04/2026 | 13,74% | 29,54% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,860000 | 08/04/2026 | 13,75% | 27,09% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,940000 | 08/04/2026 | 9,98% | 31,62% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,877328 | 08/04/2026 | 9,92% | 31,39% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,040000 | 08/04/2026 | 9,77% | 29,07% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,238168 | 08/04/2026 | 9,72% | 28,83% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,510000 | 08/04/2026 | 9,55% | 26,20% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,700000 | 08/04/2026 | -1,55% | 52,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,640000 | 08/04/2026 | -2,50% | 53,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,184692 | 08/04/2026 | -1,60% | 52,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,060000 | 08/04/2026 | -1,69% | 50,87% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,500000 | 08/04/2026 | -2,72% | 51,82% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,954041 | 08/04/2026 | -1,72% | 50,61% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,170000 | 08/04/2026 | -2,83% | 48,39% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,690000 | 08/04/2026 | -1,54% | 53,37% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,763540 | 08/04/2026 | -1,56% | 53,13% | *** |