| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,051790 | 18/06/2025 | 1,49% | 29,24% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,300000 | 18/06/2025 | -5,60% | 45,02% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,607230 | 18/06/2025 | -5,02% | 45,47% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,560000 | 18/06/2025 | -5,88% | 42,21% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,700382 | 18/06/2025 | -5,31% | 42,63% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,870000 | 18/06/2025 | -6,23% | 39,09% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,160000 | 18/06/2025 | -6,43% | 35,81% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,570000 | 18/06/2025 | 2,66% | 37,74% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 63,964199 | 18/06/2025 | -5,84% | 36,22% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,740000 | 18/06/2025 | -6,72% | 33,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,931178 | 18/06/2025 | -6,16% | 33,37% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,750000 | 18/06/2025 | -7,06% | 30,06% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,580000 | 19/06/2025 | 3,90% | 75,81% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,204545 | 19/06/2025 | 1,32% | 37,85% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,340000 | 19/06/2025 | 0,18% | 35,48% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,490000 | 19/06/2025 | 3,54% | 72,33% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,415789 | 19/06/2025 | 1,01% | 35,19% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,750000 | 19/06/2025 | -0,10% | 32,47% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,030000 | 19/06/2025 | 4,67% | 5,03% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,033493 | 19/06/2025 | 5,52% | 4,76% | * |
