| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,810000 | 22/06/2026 | 13,69% | 54,18% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,620000 | 22/06/2026 | 29,35% | 116,86% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,853828 | 22/06/2026 | 27,33% | 69,81% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,610000 | 22/06/2026 | 27,64% | 67,67% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,510000 | 22/06/2026 | 28,88% | 112,33% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,661577 | 22/06/2026 | 26,93% | 66,53% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,320000 | 22/06/2026 | 27,22% | 64,04% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,860000 | 22/06/2026 | 21,77% | 39,86% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,756327 | 22/06/2026 | 21,10% | 38,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 23,410000 | 22/06/2026 | 21,36% | 36,90% | * |
