| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,151423 | 12/02/2026 | 10,36% | 62,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,300000 | 12/02/2026 | 11,11% | 65,32% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,792993 | 12/02/2026 | 10,54% | 67,62% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,590000 | 12/02/2026 | -1,35% | 48,73% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,972208 | 12/02/2026 | -1,28% | 49,07% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/02/2026 | -1,43% | 45,88% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,714502 | 12/02/2026 | -1,34% | 46,16% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,090000 | 12/02/2026 | -1,52% | 42,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,320000 | 12/02/2026 | 2,57% | 40,76% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,690000 | 12/02/2026 | 3,47% | 45,85% | **** |
