| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,970000 | 25/05/2026 | 22,40% | 65,05% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,250000 | 25/05/2026 | 23,72% | 118,73% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,073281 | 25/05/2026 | 22,16% | 64,61% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,780000 | 25/05/2026 | 22,06% | 61,36% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,260000 | 25/05/2026 | 18,09% | 36,31% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,118137 | 25/05/2026 | 17,85% | 35,96% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,710000 | 25/05/2026 | 17,73% | 33,43% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,898779 | 25/05/2026 | 17,52% | 33,14% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,460000 | 25/05/2026 | 17,37% | 30,43% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,970000 | 22/05/2026 | 10,15% | 36,31% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,032773 | 22/05/2026 | 10,23% | 36,46% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,080000 | 22/05/2026 | 9,85% | 33,71% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,341527 | 22/05/2026 | 9,94% | 33,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,500000 | 22/05/2026 | 9,53% | 30,73% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 50,580000 | 22/05/2026 | 8,96% | 64,33% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,650000 | 22/05/2026 | 6,78% | 67,15% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 81,103924 | 22/05/2026 | 9,05% | 64,49% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,210000 | 22/05/2026 | 8,76% | 62,14% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,630000 | 22/05/2026 | 6,49% | 64,75% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 80,802070 | 22/05/2026 | 8,85% | 62,28% | *** |