| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,560000 | 22/06/2026 | 9,64% | 57,94% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,460000 | 22/06/2026 | 5,75% | 55,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 81,346020 | 22/06/2026 | 9,59% | 58,13% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,490000 | 22/06/2026 | 5,47% | 51,62% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 34,260000 | 22/06/2026 | 9,91% | 60,54% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,988128 | 22/06/2026 | 9,87% | 60,72% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,940000 | 22/06/2026 | 6,44% | 56,54% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,752793 | 22/06/2026 | 10,35% | 59,62% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 49,330000 | 22/06/2026 | 10,06% | 56,31% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,340000 | 22/06/2026 | 6,20% | 53,48% | ** |