| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 24,790000 | 17/09/2025 | 8,54% | 39,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,574216 | 17/09/2025 | 9,04% | 38,48% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,190000 | 17/09/2025 | 21,29% | 50,12% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,133649 | 17/09/2025 | 9,91% | 43,12% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 42,270000 | 17/09/2025 | 1,54% | 45,51% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,637493 | 17/09/2025 | 2,25% | 44,56% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,820000 | 17/09/2025 | 1,08% | 42,70% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,998226 | 17/09/2025 | 1,78% | 41,76% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,730000 | 17/09/2025 | 0,51% | 39,56% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,200000 | 17/09/2025 | 1,47% | 38,48% | **** |
