| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,021054 | 12/02/2026 | 2,64% | 41,07% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,850000 | 12/02/2026 | 2,47% | 37,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,133232 | 12/02/2026 | 2,57% | 38,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,460000 | 12/02/2026 | 2,39% | 34,76% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 35,090000 | 12/02/2026 | 14,56% | 128,01% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,203320 | 12/02/2026 | 14,86% | 61,47% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,150000 | 12/02/2026 | 15,70% | 59,71% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 27,980000 | 12/02/2026 | 14,44% | 123,48% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,160585 | 12/02/2026 | 14,77% | 58,35% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,100000 | 12/02/2026 | 15,57% | 56,13% | ** |
