| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,304831 | 26/06/2025 | 3,46% | 31,85% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 39,420000 | 26/06/2025 | -5,31% | 40,14% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 39,769132 | 26/06/2025 | -4,63% | 40,07% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,650000 | 26/06/2025 | -5,61% | 37,44% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 30,825139 | 26/06/2025 | -4,92% | 37,34% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,950000 | 26/06/2025 | -5,94% | 34,39% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,220000 | 26/06/2025 | -6,20% | 32,93% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,880000 | 26/06/2025 | 4,58% | 35,91% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 64,181274 | 26/06/2025 | -5,52% | 32,83% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,840000 | 26/06/2025 | -6,53% | 30,17% | **** |
