| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,060137 | 04/06/2026 | 32,05% | 104,76% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,210000 | 04/06/2026 | 8,87% | 60,66% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,544674 | 04/06/2026 | 8,76% | 61,10% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,030000 | 04/06/2026 | 8,56% | 57,54% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,170103 | 04/06/2026 | 8,48% | 58,01% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,960000 | 04/06/2026 | 8,19% | 54,02% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,860000 | 04/06/2026 | 11,77% | 57,29% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,860000 | 04/06/2026 | 9,62% | 59,12% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 81,615120 | 04/06/2026 | 11,67% | 57,68% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 61,820000 | 04/06/2026 | 11,43% | 53,97% | **** |
