| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,330000 | 14/10/2025 | 2,07% | 41,50% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,734961 | 14/10/2025 | 3,05% | 41,46% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,570000 | 14/10/2025 | 1,45% | 38,34% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,170000 | 14/10/2025 | 18,48% | 95,51% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,205725 | 14/10/2025 | 9,63% | 47,86% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,220000 | 14/10/2025 | 7,95% | 45,82% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,310000 | 14/10/2025 | 17,79% | 91,54% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,326542 | 14/10/2025 | 9,07% | 45,01% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,480000 | 14/10/2025 | 7,38% | 42,59% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,890000 | 14/10/2025 | 10,65% | 8,91% | ** |
