| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,450000 | 24/08/2026 | 16,38% | 38,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,645797 | 24/08/2026 | 16,22% | 38,56% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,200000 | 24/08/2026 | 15,80% | 35,31% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,960000 | 24/08/2026 | 15,61% | 48,55% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,813443 | 24/08/2026 | 15,70% | 48,58% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,590000 | 24/08/2026 | 15,14% | 45,69% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,852538 | 24/08/2026 | 15,22% | 45,70% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,550000 | 24/08/2026 | 14,57% | 42,40% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 51,980000 | 24/08/2026 | 11,98% | 61,43% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,660000 | 24/08/2026 | 9,89% | 63,73% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 83,341907 | 24/08/2026 | 12,06% | 61,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,360000 | 24/08/2026 | 11,65% | 59,28% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,310000 | 24/08/2026 | 9,43% | 61,11% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 82,938957 | 24/08/2026 | 11,73% | 59,29% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,480000 | 24/08/2026 | 9,01% | 57,60% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,920000 | 24/08/2026 | 12,03% | 61,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,627229 | 24/08/2026 | 12,14% | 61,95% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,840000 | 24/08/2026 | 11,05% | 64,83% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 73,739712 | 24/08/2026 | 13,41% | 62,90% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,590000 | 24/08/2026 | 12,87% | 59,74% | ** |