| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,511711 | 08/10/2026 | 19,40% | 66,33% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,080000 | 08/10/2026 | 18,49% | 61,94% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,523333 | 08/10/2026 | 20,53% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,700000 | 08/10/2026 | 29,61% | 123,66% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,604236 | 08/10/2026 | 32,99% | 86,25% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,190000 | 08/10/2026 | 32,38% | 82,32% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,510000 | 08/10/2026 | 28,88% | 118,97% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,327478 | 08/10/2026 | 32,33% | 82,66% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,775818 | 08/10/2026 | 31,57% | 78,21% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,730000 | 08/10/2026 | 20,97% | 51,30% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,724654 | 08/10/2026 | 20,94% | 51,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,210000 | 08/10/2026 | 20,32% | 48,12% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,438351 | 08/10/2026 | 20,29% | 48,45% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,830000 | 08/10/2026 | 19,60% | 44,85% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,630000 | 08/10/2026 | 13,79% | 46,52% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,974254 | 08/10/2026 | 14,05% | 47,10% | * |
