| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,860000 | 10/06/2025 | -4,25% | 39,91% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 40,152244 | 10/06/2025 | -3,71% | 40,50% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,000000 | 10/06/2025 | -4,53% | 37,23% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,131333 | 10/06/2025 | -3,98% | 37,79% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,250000 | 10/06/2025 | -4,86% | 34,20% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,630000 | 10/06/2025 | -4,61% | 28,42% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,780000 | 10/06/2025 | 3,97% | 28,29% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 65,185056 | 10/06/2025 | -4,05% | 28,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,690000 | 10/06/2025 | -4,90% | 25,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 49,873130 | 10/06/2025 | -4,36% | 26,27% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,570000 | 10/06/2025 | -5,23% | 22,93% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,390000 | 10/06/2025 | 3,13% | 65,30% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,260606 | 10/06/2025 | 1,79% | 31,58% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,380000 | 10/06/2025 | 0,53% | 28,59% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,340000 | 10/06/2025 | 2,78% | 62,07% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,470011 | 10/06/2025 | 1,49% | 29,05% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,780000 | 10/06/2025 | 0,20% | 25,71% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,930000 | 10/06/2025 | 3,97% | -0,07% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,945046 | 10/06/2025 | 5,00% | 0,26% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,720000 | 10/06/2025 | 3,63% | -2,21% | * |
