| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,490000 | 18/02/2026 | -0,17% | 43,64% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,740000 | 18/02/2026 | 4,09% | 41,30% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,870000 | 18/02/2026 | 4,41% | 45,78% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,930772 | 18/02/2026 | 3,89% | 40,53% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,700000 | 18/02/2026 | 4,00% | 38,37% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,821866 | 18/02/2026 | 3,80% | 37,62% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,180000 | 18/02/2026 | 3,91% | 35,30% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 34,430000 | 18/02/2026 | 12,41% | 124,45% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,961317 | 18/02/2026 | 13,03% | 63,22% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,810000 | 18/02/2026 | 12,92% | 59,84% | *** |
