| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,820000 | 07/04/2026 | -1,10% | 46,35% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,868651 | 07/04/2026 | 1,07% | 48,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,890000 | 07/04/2026 | 0,74% | 45,28% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 56,199706 | 07/04/2026 | 0,89% | 45,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,590000 | 07/04/2026 | 0,55% | 42,10% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,770000 | 07/04/2026 | 10,25% | 121,44% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,435176 | 07/04/2026 | 9,05% | 59,55% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,310000 | 07/04/2026 | 8,83% | 56,59% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,880000 | 07/04/2026 | 9,94% | 116,77% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,432144 | 07/04/2026 | 8,86% | 56,48% | *** |
