| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,370000 | 23/12/2025 | 14,56% | 64,93% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,749703 | 23/12/2025 | 3,34% | 58,26% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,250000 | 23/12/2025 | 13,77% | 60,79% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,390000 | 23/12/2025 | 3,63% | 60,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,398099 | 23/12/2025 | 3,88% | 60,88% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,690000 | 23/12/2025 | 16,58% | 63,11% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 65,433565 | 23/12/2025 | 5,10% | 56,57% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,140000 | 23/12/2025 | 4,20% | 53,59% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,810000 | 23/12/2025 | 15,68% | 59,84% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,537078 | 23/12/2025 | 4,43% | 53,55% | ** |