| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,473434 | 03/07/2025 | 3,52% | 32,31% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,550000 | 03/07/2025 | 3,11% | 29,61% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,536751 | 03/07/2025 | 3,26% | 29,78% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,570000 | 03/07/2025 | 15,12% | 33,45% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,350874 | 03/07/2025 | 3,82% | 34,09% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,050000 | 03/07/2025 | -3,80% | 43,86% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,256323 | 03/07/2025 | -3,46% | 43,97% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,140000 | 03/07/2025 | -4,10% | 41,10% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,200136 | 03/07/2025 | -3,76% | 41,23% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,350000 | 03/07/2025 | -4,49% | 37,96% | *** |
