| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,670000 | 24/08/2026 | 10,60% | 56,54% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,960000 | 24/08/2026 | 19,38% | 67,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,260000 | 24/08/2026 | 16,97% | 68,13% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,268519 | 24/08/2026 | 19,40% | 67,22% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,940000 | 24/08/2026 | 18,85% | 63,70% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,212277 | 24/08/2026 | 18,87% | 63,72% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,980000 | 24/08/2026 | 18,28% | 60,08% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,454047 | 24/08/2026 | 19,81% | · | 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 | 39,170000 | 24/08/2026 | 27,88% | 117,97% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,613793 | 24/08/2026 | 25,51% | 73,31% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,310000 | 24/08/2026 | 25,18% | 69,73% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,110000 | 24/08/2026 | 27,24% | 113,37% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,421175 | 24/08/2026 | 24,98% | 69,97% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,040000 | 24/08/2026 | 24,55% | 65,90% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 24/08/2026 | 16,92% | 41,36% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,902694 | 24/08/2026 | 16,75% | 41,50% | * |
