| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,360000 | 17/09/2025 | 13,75% | 50,86% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,426375 | 17/09/2025 | 2,20% | 37,58% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,750000 | 17/09/2025 | 0,96% | 35,60% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,020191 | 17/09/2025 | 1,68% | 34,70% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,100000 | 17/09/2025 | 0,40% | 32,57% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,860000 | 17/09/2025 | 17,22% | 89,00% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,251039 | 17/09/2025 | 10,01% | 43,88% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,280000 | 17/09/2025 | 8,48% | 41,80% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,080000 | 17/09/2025 | 16,62% | 85,23% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,374769 | 17/09/2025 | 9,50% | 41,10% | *** |
