| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,110000 | 16/09/2026 | 17,36% | 58,30% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,372280 | 16/09/2026 | 17,36% | 58,17% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,250000 | 16/09/2026 | 16,73% | 54,76% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,320101 | 16/09/2026 | 18,41% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,660000 | 16/09/2026 | 26,22% | 103,26% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,992677 | 16/09/2026 | 28,37% | 67,46% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,650000 | 16/09/2026 | 27,96% | 64,39% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,690000 | 16/09/2026 | 25,52% | 99,03% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,766380 | 16/09/2026 | 27,78% | 64,23% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,320000 | 16/09/2026 | 27,22% | 60,68% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,340000 | 16/09/2026 | 18,58% | 39,64% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,225738 | 16/09/2026 | 18,40% | 39,53% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,760000 | 16/09/2026 | 17,99% | 36,78% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,955110 | 16/09/2026 | 17,81% | 36,64% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,450000 | 16/09/2026 | 17,31% | 33,68% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,560000 | 16/09/2026 | 13,40% | 41,50% | * |
