| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,859963 | 11/06/2025 | 4,47% | -2,01% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,280000 | 11/06/2025 | 3,17% | -4,50% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,250000 | 11/06/2025 | 2,68% | 9,38% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,604916 | 11/06/2025 | 3,45% | 10,40% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,270000 | 11/06/2025 | 2,37% | 7,30% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,692294 | 11/06/2025 | 3,15% | 8,27% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,960000 | 11/06/2025 | 2,04% | 4,90% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,490000 | 11/06/2025 | -8,13% | 40,60% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,760000 | 11/06/2025 | 0,98% | 42,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 66,789119 | 11/06/2025 | -7,43% | 41,72% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,600000 | 11/06/2025 | -8,29% | 38,63% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,560000 | 11/06/2025 | 0,78% | 40,92% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 66,832852 | 11/06/2025 | -7,61% | 39,85% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,950000 | 11/06/2025 | 0,48% | 37,47% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,840000 | 11/06/2025 | -8,09% | 40,89% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,312691 | 11/06/2025 | -7,40% | 42,12% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 36,300000 | 11/06/2025 | 1,51% | 39,08% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,920056 | 11/06/2025 | -6,97% | 37,90% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,880000 | 11/06/2025 | -7,94% | 34,05% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,040000 | 11/06/2025 | 1,05% | 36,26% | ** |
