| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,180000 | 18/06/2026 | 8,81% | 57,98% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 49,672803 | 18/06/2026 | 9,04% | 58,95% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 38,000000 | 18/06/2026 | 8,48% | 54,91% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,251461 | 18/06/2026 | 8,71% | 55,82% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,930000 | 18/06/2026 | 8,09% | 51,47% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,430000 | 18/06/2026 | 13,84% | 57,54% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,970000 | 18/06/2026 | 10,19% | 54,65% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,395864 | 18/06/2026 | 14,10% | 58,52% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 62,970000 | 18/06/2026 | 13,50% | 54,34% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 63,353983 | 18/06/2026 | 13,74% | 55,21% | **** |
