| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,470000 | 08/04/2026 | 10,75% | 70,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,218862 | 08/04/2026 | 10,68% | 70,09% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,080000 | 08/04/2026 | 9,40% | 67,62% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,863147 | 08/04/2026 | 11,00% | 75,80% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,030000 | 08/04/2026 | -0,38% | 54,85% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,335725 | 08/04/2026 | -0,48% | 54,59% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,840000 | 08/04/2026 | -0,54% | 51,87% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,956433 | 08/04/2026 | -0,66% | 51,59% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,310000 | 08/04/2026 | -0,78% | 48,48% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,420000 | 08/04/2026 | 2,93% | 51,33% | **** |
