| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 82,070447 | 04/06/2026 | 10,35% | 61,72% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,770000 | 04/06/2026 | 10,17% | 59,11% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,000000 | 04/06/2026 | 8,08% | 62,23% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,752577 | 04/06/2026 | 10,13% | 59,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,150000 | 04/06/2026 | 7,83% | 58,52% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,420000 | 04/06/2026 | 10,43% | 61,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,134021 | 04/06/2026 | 10,39% | 62,20% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,840000 | 04/06/2026 | 8,62% | 64,19% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,984536 | 04/06/2026 | 10,71% | 61,51% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,500000 | 04/06/2026 | 10,44% | 57,95% | ** |