| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,461194 | 15/10/2025 | 3,72% | 44,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,560000 | 15/10/2025 | 2,51% | 42,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,785923 | 15/10/2025 | 3,15% | 41,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,770000 | 15/10/2025 | 1,89% | 38,95% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,680000 | 15/10/2025 | 20,55% | 98,93% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,404417 | 15/10/2025 | 11,28% | 50,08% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,440000 | 15/10/2025 | 9,89% | 48,45% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,720000 | 15/10/2025 | 19,86% | 94,91% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,511781 | 15/10/2025 | 10,71% | 47,19% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,660000 | 15/10/2025 | 9,22% | 45,03% | *** |
