| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,110000 | 13/02/2026 | 9,94% | 66,62% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,791435 | 13/02/2026 | 9,88% | 65,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,230000 | 13/02/2026 | 9,85% | 63,39% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,031529 | 13/02/2026 | 9,79% | 62,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,210000 | 13/02/2026 | 10,41% | 66,78% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,700388 | 13/02/2026 | 9,93% | 68,03% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,220000 | 18/02/2026 | 0,04% | 49,83% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,479105 | 18/02/2026 | -0,17% | 49,00% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,010000 | 18/02/2026 | -0,06% | 46,92% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,103419 | 18/02/2026 | -0,24% | 46,09% | **** |