| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,740000 | 02/04/2026 | 5,19% | 21,18% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,950000 | 07/04/2026 | -3,17% | 50,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,810000 | 07/04/2026 | -5,05% | 49,93% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 72,155404 | 07/04/2026 | -2,98% | 50,50% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,420000 | 07/04/2026 | -3,30% | 48,40% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,920000 | 07/04/2026 | -5,23% | 47,91% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,930432 | 07/04/2026 | -3,10% | 48,50% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,460000 | 07/04/2026 | -5,36% | 44,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,190000 | 07/04/2026 | -3,14% | 50,87% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,368694 | 07/04/2026 | -2,96% | 50,95% | *** |