| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,900000 | 13/08/2026 | 13,90% | 62,53% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,107508 | 13/08/2026 | 13,98% | 62,66% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,480000 | 13/08/2026 | 13,34% | 58,90% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 33,430000 | 13/08/2026 | 21,08% | 66,24% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,350000 | 13/08/2026 | 17,45% | 62,66% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 88,581585 | 13/08/2026 | 21,20% | 66,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 66,900000 | 13/08/2026 | 20,58% | 62,77% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 67,227328 | 13/08/2026 | 20,69% | 62,95% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,810000 | 13/08/2026 | 20,03% | 59,18% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,626496 | 13/08/2026 | 21,61% | · | ND |
