| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,858736 | 01/10/2026 | 13,84% | 63,90% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,800000 | 01/10/2026 | 13,62% | 61,07% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,865463 | 01/10/2026 | 13,29% | 60,71% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,370000 | 01/10/2026 | 12,97% | 57,48% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,810000 | 01/10/2026 | 18,83% | 64,96% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,350000 | 01/10/2026 | 12,19% | 63,98% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 86,599398 | 01/10/2026 | 18,49% | 64,62% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,590000 | 01/10/2026 | 18,22% | 61,55% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,657639 | 01/10/2026 | 17,87% | 61,20% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,640000 | 01/10/2026 | 17,56% | 57,98% | **** |
