| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,220000 | 07/04/2026 | 6,05% | 63,22% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,289522 | 07/04/2026 | 6,25% | 63,28% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,350000 | 07/04/2026 | 3,73% | 58,93% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,189322 | 07/04/2026 | 6,57% | 68,77% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,110000 | 07/04/2026 | -2,41% | 51,69% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,509821 | 07/04/2026 | -2,30% | 51,77% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,120000 | 07/04/2026 | -2,60% | 48,74% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,325517 | 07/04/2026 | -2,45% | 48,85% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,720000 | 07/04/2026 | -2,78% | 45,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,870000 | 07/04/2026 | 0,94% | 48,40% | **** |
