| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,840000 | 01/10/2026 | 32,19% | 74,97% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,840000 | 01/10/2026 | 21,64% | 47,18% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,714830 | 01/10/2026 | 20,89% | 46,66% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,340000 | 01/10/2026 | 21,00% | 44,16% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,431789 | 01/10/2026 | 20,25% | 43,61% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,950000 | 01/10/2026 | 20,33% | 40,89% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,810000 | 30/09/2026 | 14,78% | 45,63% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,397182 | 30/09/2026 | 14,88% | 45,74% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,150000 | 30/09/2026 | 14,22% | 42,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,425363 | 30/09/2026 | 14,32% | 42,90% | * |