| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,571016 | 23/12/2025 | 9,29% | 60,28% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,090000 | 23/12/2025 | 8,07% | 57,21% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,211268 | 23/12/2025 | 8,61% | 57,21% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,590000 | 23/12/2025 | 7,25% | 53,71% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,630000 | 23/12/2025 | 7,01% | 49,51% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,080000 | 23/12/2025 | 18,22% | 53,87% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,086713 | 23/12/2025 | 7,59% | 49,49% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,540000 | 23/12/2025 | 6,30% | 46,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,710165 | 23/12/2025 | 6,84% | 46,40% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,390000 | 23/12/2025 | 5,50% | 43,17% | **** |
