| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,440000 | 17/12/2025 | 11,01% | 2,56% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,780000 | 17/12/2025 | 5,83% | 15,53% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,008531 | 17/12/2025 | 6,44% | 15,85% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,500000 | 17/12/2025 | 5,16% | 13,28% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,843542 | 17/12/2025 | 5,75% | 13,59% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,860000 | 17/12/2025 | 4,40% | 10,72% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,550000 | 17/12/2025 | 0,86% | 55,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,900000 | 17/12/2025 | 12,01% | 61,76% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,212762 | 17/12/2025 | 1,47% | 56,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,990000 | 17/12/2025 | 0,44% | 53,75% | ** |