| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,540181 | 17/12/2025 | 6,81% | 56,61% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,170000 | 17/12/2025 | 5,24% | 53,09% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,413923 | 17/12/2025 | 6,15% | 53,55% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,820000 | 17/12/2025 | 4,46% | 49,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,270000 | 17/12/2025 | 5,62% | 48,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,810000 | 17/12/2025 | 16,54% | 52,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,402320 | 17/12/2025 | 6,58% | 48,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,830000 | 17/12/2025 | 4,94% | 45,13% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,195359 | 17/12/2025 | 5,85% | 45,58% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,790000 | 17/12/2025 | 4,16% | 41,92% | **** |
